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 R4 PCAPX
- NAV / 1-Day Return 79.90 / +0.45 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.57%
- Turnover 48%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis PCAPX
Will PCAPX 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.18 | 274.5 Mil | Technology |
Apple Inc | 5.69 | 252.9 Mil | Technology |
NVIDIA Corp | 3.84 | 170.5 Mil | Technology |
Alphabet Inc Class A | 3.79 | 168.6 Mil | Communication Services |
Principal Government Money Market R-6 | 3.31 | 147.3 Mil | — |
Amazon.com Inc | 2.83 | 125.8 Mil | Consumer Cyclical |
Broadcom Inc | 2.80 | 124.6 Mil | Technology |
JPMorgan Chase & Co | 2.61 | 116.0 Mil | Financial Services |
Visa Inc Class A | 2.28 | 101.3 Mil | Financial Services |
Meta Platforms Inc Class A | 1.98 | 87.9 Mil | Communication Services |