Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.06
+0.76 (1.80%)
Apr 23, 2025, 8:01 PM EDT
4.14% (1Y)
| Fund Assets | 10.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 5.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 42.30 |
| YTD Return | -7.68% |
| 1-Year Return | 11.14% |
| 5-Year Return | 101.47% |
| 52-Week Low | 39.54 |
| 52-Week High | 50.21 |
| Beta (5Y) | 1.17 |
| Holdings | 43 |
| 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.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBCKX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
PBCKX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.09% |
| Amazon.com, Inc. | AMZN | 8.75% |
| TransDigm Group Incorporated | TDG | 5.25% |
| Alphabet Inc. | GOOG | 5.06% |
| Visa Inc. | V | 4.92% |
| Mastercard Incorporated | MA | 4.91% |
| Brookfield Corporation | BN | 4.87% |
| Netflix, Inc. | NFLX | 4.75% |
| The Progressive Corporation | PGR | 4.51% |
| Cadence Design Systems, Inc. | CDNS | 3.04% |
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 |