Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.34
-1.18 (-2.29%)
Aug 1, 2025, 4:00 PM EDT
-2.29% (1Y)
| Fund Assets | 11.35B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 14.70% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 51.52 |
| YTD Return | 12.44% |
| 1-Year Return | 25.11% |
| 5-Year Return | 98.35% |
| 52-Week Low | 39.54 |
| 52-Week High | 51.52 |
| Beta (5Y) | 1.14 |
| Holdings | 44 |
| Inception Date | Jun 15, 2012 |
About PBCKX
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.
Fund Family Principal Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PBCKX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
PBCKX had a total return of 25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
57.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.12% |
| Amazon.com, Inc. | AMZN | 11.18% |
| Brookfield Corporation | BN | 5.07% |
| TransDigm Group Incorporated | TDG | 4.98% |
| Mastercard Incorporated | MA | 4.46% |
| Visa Inc. | V | 4.39% |
| Netflix, Inc. | NFLX | 4.02% |
| Cadence Design Systems, Inc. | CDNS | 3.26% |
| Broadcom Inc. | AVGO | 3.08% |
| Hilton Worldwide Holdings Inc. | HLT | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.011 | Dec 27, 2024 |
| 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 | $0.0914 | Dec 27, 2019 |