The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Capital Appreciation A CMNWX
- NAV / 1-Day Return 72.68 / +0.61 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.65%
- Turnover 48%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CMNWX
Will CMNWX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.59 | 267.3 Mil | Technology |
Apple Inc | 5.55 | 225.2 Mil | Technology |
Alphabet Inc Class A | 3.45 | 139.7 Mil | Communication Services |
NVIDIA Corp | 3.00 | 121.6 Mil | Technology |
Broadcom Inc | 2.86 | 116.0 Mil | Technology |
Visa Inc Class A | 2.85 | 115.7 Mil | Financial Services |
Amazon.com Inc | 2.78 | 112.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.46 | 99.9 Mil | Financial Services |
Costco Wholesale Corp | 1.98 | 80.2 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 1.95 | 79.0 Mil | Communication Services |