Nasdaq - Delayed Quote USD

Principal Blue Chip Fund (PGBGX)

41.90 +0.61 (+1.48%)
At close: 8:00 PM EDT
Key Events
Loading Chart for PGBGX
DELL
  • Previous Close 41.29
  • YTD Return 9.98%
  • Expense Ratio 1.68%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.12B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.04
  • Inception Date Sep 30, 2013

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.

Principal Funds

Fund Family

Large Growth

Fund Category

11.12B

Net Assets

2013-09-30

Inception Date

Performance Overview: PGBGX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

PGBGX
9.98%
Category
12.38%
 

1-Year Return

PGBGX
41.11%
Category
41.70%
 

3-Year Return

PGBGX
9.23%
Category
22.56%
 

5-Year Return

PGBGX
16.02%
Category
21.98%
 

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Holdings: PGBGX

Top 10 Holdings (56.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.10%
AMZN
Amazon.com, Inc. 8.45%
GOOG
Alphabet Inc. 5.13%
TDG
TransDigm Group Incorporated 5.01%
BN.TO
Brookfield Corporation 4.90%
MA
Mastercard Incorporated 4.65%
V
Visa Inc. 4.35%
PGR
The Progressive Corporation 4.07%
INTU
Intuit Inc. 3.96%
NFLX
Netflix, Inc. 3.47%

Sector Weightings

SectorPGBGX
Technology   23.34%
Industrials   11.74%
Healthcare   6.09%
Real Estate   5.64%
Utilities   0.00%
Energy   0.00%

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