Nasdaq - Delayed Quote USD
Principal Capital Appreciation A (CMNWX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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82.86 - YTD Return 22.62%
- Expense Ratio 0.78%
- Category Large Blend
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.78B
- Beta (5Y Monthly) 0.98
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 48.20%
- Last Dividend 0.47
- Inception Date Jun 7, 1999
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
Principal Funds
Fund Family
Large Blend
Fund Category
4.78B
Net Assets
1999-06-07
Inception Date
Performance Overview: CMNWX
View MoreTrailing returns as of 10/22/2024. Category is Large Blend.
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PQIAX Principal Equity Income A
43.96
-0.41%
PRWLX Principal Diversified Intl A
14.50
-0.48%
SACAX Principal SAM Strategic Growth A
24.10
-0.25%
CMPIX Principal Core Fixed Income A
8.57
0.00%
PEMGX Principal MidCap Fund
44.29
-0.96%
SABPX Principal SAM Balanced A
17.21
-0.17%
SAGPX Principal SAM Conservative Growth A
20.67
-0.19%
PLLAX Principal SmallCap A
26.40
-0.60%
PRRAX Principal Real Estate Securities A
30.38
+0.26%
SRIGX Gabelli SRI AAA
14.18
-0.42%
CPHYX Principal High Yield A
6.84
-0.15%
PLSAX Principal Large Cap S&P 500 Index A
28.83
-0.03%
CMPGX Principal Government & High Qual Bd A
8.96
-0.11%
SAUPX Principal SAM Flexible Income A
12.28
-0.08%
PRIAX Principal Glb Emerging Markets A
27.75
-0.36%
PLGAX Principal LargeCap Growth I A
19.79
0.00%
Holdings: CMNWX
View MoreTop 10 Holdings (34.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMNWX
Technology 28.68%
Financial Services 13.53%
Consumer Cyclical 11.54%
Healthcare 11.51%
Industrials 9.26%
Communication Services 8.40%
Consumer Defensive 4.34%
Utilities 4.02%
Energy 3.52%
Real Estate 2.92%
Basic Materials 2.28%
Recent News: CMNWX
View MoreResearch Reports: CMNWX
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RYMNX Rydex Precious Metals A
45.03
+2.22%
RYMPX Rydex Precious Metals H
43.20
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RYZCX Rydex Precious Metals C
34.97
+2.22%
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
+2.00%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
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KMKYX Kinetics Market Opportunities Inst
72.72
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KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
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FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
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FBTAX Fidelity Advisor Biotechnology Fund
34.08
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FBTCX Fidelity Advisor Biotechnology Fund
26.64
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41.01
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NSGAX Columbia Select Large Cap Equity Fund
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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RMLPX Recurrent MLP & Infrastructure Class I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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GURAX Guggenheim Risk Managed Real Estt A
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GQRRX GQG Partners Global Quality Equity R6
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