Skip to Content
Morningstar

Principal Capital Appreciation R3 PCAOX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 63.90  /  0.31 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.010%
  • 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 0.36%
  • Turnover 50%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:30 AM GMT+0

Morningstar’s Analysis PCAOX

Will PCAOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCAOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PCAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PCAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Principal Capital Appreciation R3's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCAOX

More PCAOX Holdings
  • Current Portfolio Date
  • Equity Holdings 82
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.21
252,654,050
Technology

Apple Inc

5.76
201,642,996
Technology

Alphabet Inc Class A

4.04
141,518,079
Communication Services

Visa Inc Class A

3.24
113,499,462
Financial Services

Amazon.com Inc

2.84
99,290,863
Consumer Cyclical

Principal Government Money Market R-6

2.56
89,714,851
—

UnitedHealth Group Inc

2.37
83,082,494
Healthcare

Broadcom Inc

2.34
82,036,099
Technology

Meta Platforms Inc Class A

2.25
78,680,878
Communication Services

JPMorgan Chase & Co

2.21
77,292,051
Financial Services