Nasdaq - Delayed Quote USD

Principal Capital Appreciation Inst (PWCIX)

85.99 -0.13 (-0.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 86.12
  • YTD Return 22.89%
  • Expense Ratio 0.46%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.78B
  • Beta (5Y Monthly) 0.98
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 48.20%
  • Last Dividend 0.66
  • Inception Date Jun 7, 1999

The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.

Principal Funds

Fund Family

Large Blend

Fund Category

4.78B

Net Assets

1999-06-07

Inception Date

Performance Overview: PWCIX

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Trailing returns as of 10/21/2024. Category is Large Blend.

YTD Return

PWCIX
22.89%
Category
5.31%
?

1-Year Return

PWCIX
38.35%
Category
20.31%
?

3-Year Return

PWCIX
12.97%
Category
6.48%
?

5-Year Return

PWCIX
16.27%
Category
11.78%
?

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Holdings: PWCIX

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Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.94%
MSFT
MSFT 5.82%
NVDA
NVDA 4.61%
GOOGL
GOOGL 3.25%
AMZN
AMZN 3.17%
META
META 2.87%
JPM
JPM 2.49%
AVGO
AVGO 2.27%
V
V 2.11%
UNH
UNH 2.00%

Sector Weightings

Recent News: PWCIX

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Research Reports: PWCIX

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