PPREX Mutual Fund Price & Analysis
PPREX Mutual Fund Chart & Stats
$9.32
<$0.01(0.11%)
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Previous Close$9.32
Sub-CategoryPreferred
Total Liabilities98.27M
Next Dividend Ex-DateN/A
Expense Ratio0.71%
Holding Count320
Brandprincipal funds, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.28B
Shares OutstandingN/A
52-Week Range$9.12 - $9.47
Top 10 Holdings
PNC Financial Services Group Inc/The
2.22%
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.95%
Bank of America Corp
1.71%
Liberty Mutual Group Inc
1.71%
ING Groep NV
1.63%
Barclays PLC
1.56%
NatWest Group PLC
1.46%
Huntington Bancshares Inc/OH
1.40%
MetLife Inc
1.37%
Citigroup Inc
1.37%
Total16.39%