Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal Capital Appreciation R3 PCAOX
- NAV / 1-Day Return 75.02 / +0.16 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.53%
- Turnover 48%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PCAOX
Will PCAOX 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 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.08 | 255.8 Mil | Technology |
Apple Inc | 4.72 | 198.3 Mil | Technology |
Alphabet Inc Class A | 3.78 | 159.1 Mil | Communication Services |
NVIDIA Corp | 3.77 | 158.4 Mil | Technology |
Amazon.com Inc | 3.62 | 152.2 Mil | Consumer Cyclical |
Broadcom Inc | 2.87 | 120.8 Mil | Technology |
JPMorgan Chase & Co | 2.61 | 109.8 Mil | Financial Services |
Visa Inc Class A | 2.38 | 99.9 Mil | Financial Services |
Meta Platforms Inc Class A | 2.23 | 93.6 Mil | Communication Services |
Merck & Co Inc | 1.79 | 75.2 Mil | Healthcare |