PBLCX Mutual Fund

NAV$36.25

Fund Essentials - as of May 31, 2026

Net Assets
$210M
Expense Ratio
1.67%
Dividend Yield (Current)
24.92%
Holdings
40
Inception Date
Sep 30, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.35%
1 Year-4.71%
3 Year+13.89%
5 Year+5.54%
10 Year+14.39%

Asset Allocation

Stocks: 99.61%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3712.79%
AMZNAmazon.Com Inc11.81%
NVDANvidia Corp10.13%
BN:CABrookfield Corp7.18%
AVGOBroadcom Inc5.13%
Top 10 Concentration: 71.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.92%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBLCX Mutual Fund Overview

PBLCX Mutual Fund (Principal Blue Chip Fund Class C) is managed by Principal Funds with $209.9M in net assets. PBLCX expense ratio is 1.67%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-09-30.

PBLCX performance shows a YTD return of -4.35%. The 1-year return is -4.71% and the 5-year return is 5.54%. PBLCX dividend yield stands at 24.92%, paid annually.

PBLCX top holdings include Microsoft Corp 4.100 Feb 06 37 (12.8%), Amazon.Com Inc (11.8%), Nvidia Corp (10.1%), Brookfield Corp (7.2%), Broadcom Inc (5.1%). View all PBLCX holdings, sector breakdown, or dividend history.

PBLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.