PNARX
Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class R-3
$8.82
Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
The Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) is a mutual fund that focuses on generating income through a diverse portfolio of preferred and capital securities. This fund is managed by Principal Funds, Inc. and is classified as Class R-3, indicating it is designed for retirement accounts. With a ticker symbol of PNARX, this mutual fund offers investors the opportunity to earn steady income while also potentially benefiting from the growth of preferred and capital securities.
PNARX Mutual Fund Chart & Stats
$8.82
At close: 4:00 PM EST- Previous Close
- $8.82
- Sub-Category
- Preferred
- Total Liabilities
- $90.73M
- Expense Ratio
- 1.28%
- Holding Count
- 348
- Brand
- Principal Funds, Inc
- Category
- Fixed-Income
- Total Assets
- 5.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.76 - $9.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPrincipal Funds, Inc - Government Money Market Fund - Class R-6 | 6.85% |
| USD_CASHPNC Financial Services Group Inc/The | 2.03% |
| USD_CASHLiberty Mutual Group Inc | 1.52% |
| USD_CASHING Groep NV | 1.48% |
| USD_CASHNatWest Group PLC | 1.45% |
| USD_CASHBank of America Corp | 1.40% |
| USD_CASHCitigroup Inc | 1.28% |
| USD_CASHBarclays PLC | 1.27% |
| USD_CASHHuntington Bancshares Inc/OH | 1.27% |
| USD_CASHMetLife Inc | 1.26% |
| Total | 19.83% |
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