Nasdaq - Delayed Quote USD

Principal Blue Chip Fund (PBLCX)

36.38 -0.40 (-1.09%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 36.78
  • YTD Return 9.75%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.12B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.02
  • Inception Date Sep 11, 2017

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

2017-09-11

Inception Date

Performance Overview: PBLCX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

PBLCX
9.75%
Category
12.38%
 

1-Year Return

PBLCX
39.89%
Category
41.70%
 

3-Year Return

PBLCX
8.31%
Category
22.56%
 

5-Year Return

PBLCX
15.04%
Category
21.98%
 

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Holdings: PBLCX

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

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

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