PPREX Mutual Fund Price & Analysis
PPREX Mutual Fund Chart & Stats
$9.34
$0.02(0.21%)
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Previous Close$9.32
Sub-CategoryPreferred
Total Liabilities60.85M
Next Dividend Ex-DateN/A
Expense Ratio0.71%
Holding Count312
Brandprincipal funds, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.29B
Shares OutstandingN/A
52-Week Range$9.04 - $9.47
Top 10 Holdings
PNC Financial Services Group Inc/The
2.18%
Liberty Mutual Group Inc
1.68%
Bank of America Corp
1.67%
ING Groep NV
1.60%
Barclays PLC
1.54%
Principal Government Money Market Fund - Class R-6
1.52%
Huntington Bancshares Inc/OH
1.49%
NatWest Group PLC
1.43%
MetLife Inc
1.37%
Nationwide Financial Services Inc
1.32%
Total15.80%