PBCKX Mutual Fund

PBCKX Mutual Fund

NAV$43.21
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Fund Essentials - as of May 31, 2026

Net Assets
$2.5B
Expense Ratio
0.66%
Dividend Yield (Current)
19.94%
Holdings
38
Inception Date
Jun 14, 2012
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.48%
1 Year-2.95%
3 Year+13.92%
5 Year+6.75%
10 Year+15.42%

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)
19.94%
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

PBCKX Mutual Fund Overview

PBCKX Mutual Fund (Principal Blue Chip Fund Institutional) is managed by Principal Funds with $2.53B in net assets. PBCKX expense ratio is 0.66%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-06-14.

PBCKX performance shows a YTD return of 0.48%. The 1-year return is -2.95% and the 5-year return is 6.75%. PBCKX dividend yield stands at 19.94%, paid annually.

PBCKX 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 PBCKX holdings, PBCKX sectors, or PBCKX dividends.

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