Principal Blue Chip Fund Class R-4 (PGBFX)

Fund Assets	11.09B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	14.70%
Dividend (ttm)	0.20
Dividend Yield	0.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	46.64
YTD Return	21.63%
1-Year Return	28.83%
5-Year Return	115.05%
52-Week Low	36.12
52-Week High	47.90
Beta (5Y)	n/a
Holdings	41
Inception Date	Mar 29, 2016

About PGBFX

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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGBFX
• Index: Russell 1000 Growth TR

Performance

PGBFX had a total return of 28.83% in the past year. Since the fund's inception, the average annual return has been 18.15%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGBHX	R-6	0.57%
PBCKX	Institutional Class	0.66%
PBCJX	Class J	0.81%
PGBGX	R-5	0.83%

Top 10 Holdings

56.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.47%
Amazon.com, Inc.	AMZN	8.14%
Brookfield Corporation	BN	5.36%
TransDigm Group Incorporated	TDG	5.25%
Alphabet Inc.	GOOG	5.24%
Mastercard Incorporated	MA	4.87%
Visa Inc.	V	4.25%
The Progressive Corporation	PGR	4.09%
Netflix, Inc.	NFLX	3.87%
Danaher Corporation	DHR	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$0.0514	Dec 27, 2019
Dec 11, 2019	$1.1453	Dec 11, 2019
Dec 19, 2018	$1.5866	Dec 19, 2018