Principal Blue Chip Fund Class J (PBCJX)
| Fund Assets | 3.44B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 4.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.81 |
| YTD Return | -0.35% |
| 1-Year Return | 17.15% |
| 5-Year Return | 110.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Sep 11, 2017 |
About PBCJX
The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Blue Chip Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Blue Chip Fund; Class J Shares seeks long-term growth of capital. PBCJX invests at least 80% of its net assets in equity securities of companies with large market capitalizations companies in the Russell 1000 Growth Index at the time of purchase. PBCJX may invest in foreign securities. PBCJX invests in growth equity securities.
Performance
PBCJX had a total return of 17.15% in the past year. Since the fund's inception, the average annual return has been 17.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
57.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.93% |
| Amazon.com, Inc. | AMZN | 9.75% |
| Alphabet Inc. | GOOG | 6.02% |
| Brookfield Corporation | BN | 5.12% |
| TransDigm Group Incorporated | TDG | 4.81% |
| Netflix, Inc. | NFLX | 4.65% |
| Mastercard Incorporated | MA | 4.52% |
| Visa Inc. | V | 4.40% |
| The Progressive Corporation | PGR | 3.63% |
| Cadence Design Systems, Inc. | CDNS | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.0582 | Dec 12, 2024 |
| Dec 13, 2022 | $0.1987 | Dec 13, 2022 |
| Dec 13, 2021 | $2.726 | Dec 13, 2021 |
| Dec 11, 2020 | $1.1448 | Dec 11, 2020 |
| Dec 27, 2019 | $0.0221 | Dec 27, 2019 |
| Dec 11, 2019 | $1.1453 | Dec 11, 2019 |