PGBHX Mutual Fund

NAV$43.74

Fund Essentials - as of May 31, 2026

Net Assets
$3.8B
Expense Ratio
0.57%
Dividend Yield (Current)
20.68%
Holdings
40
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.82%
1 Year-3.62%
3 Year+14.89%
5 Year+6.57%

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)
20.68%
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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PGBHX Mutual Fund Overview

PGBHX Mutual Fund (Principal Blue Chip Fund Class R6) is managed by Principal Funds with $3.76B in net assets. PGBHX expense ratio is 0.57%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-03.

PGBHX performance shows a YTD return of -3.82%. The 1-year return is -3.62% and the 5-year return is 6.57%. PGBHX dividend yield stands at 20.68%, paid annually.

PGBHX 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 PGBHX holdings, sector breakdown, or dividend history.

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