Principal Blue Chip Fund Class R6 (PGBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.41
+0.13 (0.27%)
Nov 21, 2024, 4:00 PM EST
29.02% (1Y)
| Fund Assets | 11.09B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 14.70% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth | -93.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 48.28 |
| YTD Return | 22.43% |
| 1-Year Return | 29.72% |
| 5-Year Return | 119.75% |
| 52-Week Low | 37.52 |
| 52-Week High | 49.40 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jan 3, 2017 |
About PGBHX
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 PGBHX
Index Russell 1000 Growth TR
Performance
PGBHX had a total return of 29.72% in the past year. Since the fund's inception, the average annual return has been 18.42%, including dividends.
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 27, 2023 | $0.0121 | Dec 27, 2023 |
| 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 | $0.105 | Dec 27, 2019 |
| Dec 11, 2019 | $1.1453 | Dec 11, 2019 |