PPREX Mutual Fund

PPREX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund) is managed by Principal Funds with $1.17B in net assets. PPREX expense ratio is 0.71%, holding 338 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-01-03.

PPREX performance shows a YTD return of -1.11%. The 1-year return is 0.04% and the 5-year return is 2.60%. PPREX dividend yield stands at 6.11%, paid monthly.

PPREX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.3%), Liberty Mutual Group Inc (1.8%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.8%), Natwest Group Plcperpetual Bonds (1.7%), Bank Of America Corp 6.25% Dec 31, 2079 (1.6%). Go to all PPREX holdings, PPREX sectors, or PPREX dividends.

PPREX can be compared against other funds. Use PPREX overlap to find shared positions, or PPREX vs another fund for a side-by-side view. PPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.