Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Principal Capital Appreciation R1 PCAMX
- NAV / 1-Day Return 74.06 / +0.63 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.13%
- Turnover 48%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PCAMX
Will PCAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.45 | 274.9 Mil | Technology |
Apple Inc | 5.10 | 217.2 Mil | Technology |
NVIDIA Corp | 3.65 | 155.4 Mil | Technology |
Amazon.com Inc | 3.27 | 139.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.23 | 137.5 Mil | Communication Services |
Broadcom Inc | 3.00 | 127.8 Mil | Technology |
Visa Inc Class A | 2.56 | 109.2 Mil | Financial Services |
JPMorgan Chase & Co | 2.50 | 106.6 Mil | Financial Services |
Meta Platforms Inc Class A | 2.45 | 104.3 Mil | Communication Services |
Costco Wholesale Corp | 2.01 | 85.9 Mil | Consumer Defensive |