The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Capital Appreciation R5 PCAQX
- NAV / 1-Day Return 72.55 / −0.48 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.68%
- Turnover 48%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PCAQX
Will PCAQX 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.35 | 279.6 Mil | Technology |
Apple Inc | 4.57 | 201.2 Mil | Technology |
NVIDIA Corp | 4.08 | 179.5 Mil | Technology |
Alphabet Inc Class A | 3.33 | 146.5 Mil | Communication Services |
Amazon.com Inc | 3.27 | 143.9 Mil | Consumer Cyclical |
Broadcom Inc | 2.86 | 126.0 Mil | Technology |
JPMorgan Chase & Co | 2.61 | 114.8 Mil | Financial Services |
Visa Inc Class A | 2.45 | 107.8 Mil | Financial Services |
Meta Platforms Inc Class A | 2.37 | 104.6 Mil | Communication Services |
Merck & Co Inc | 1.76 | 77.6 Mil | Healthcare |