PGBGX Mutual Fund

PGBGX Mutual Fund

NAV$42.39
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
0.82%
Dividend Yield (Current)
20.33%
Holdings
38
Inception Date
Mar 29, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.37%
1 Year-3.11%
3 Year+13.73%
5 Year+6.59%
10 Year+15.23%

Asset Allocation

Stocks: 99.61%
Other: 0.40%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp12.79%
AMZNAmazon.Com Inc11.81%
NVDANvidia Corp.10.13%
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)
20.33%
Frequency
Annually
Latest Distribution
$2.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGBGX Mutual Fund Overview

PGBGX Mutual Fund (Principal Blue Chip Fund Class R5) is managed by Principal Funds with $30.2M in net assets. PGBGX expense ratio is 0.82%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-03-29.

PGBGX performance shows a YTD return of 0.37%. The 1-year return is -3.11% and the 5-year return is 6.59%. PGBGX dividend yield stands at 20.33%, paid annually.

PGBGX top holdings include Microsoft Corp (12.8%), Amazon.Com Inc (11.8%), Nvidia Corp. (10.1%), Brookfield Corp (7.2%), Broadcom Inc (5.1%). Go to all PGBGX holdings, PGBGX sectors, or PGBGX dividends.

PGBGX can be compared against other funds. Use PGBGX overlap to find shared positions, or PGBGX vs another fund for a side-by-side view. PGBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.