PBLAX Mutual Fund

NAV$35.34

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
22.59%
Holdings
40
Inception Date
Sep 30, 2013
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.48%
1 Year+2.01%
3 Year+20.08%
5 Year+10.88%
10 Year+16.28%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp14.94%
AMZNAmazon.Com Inc11.71%
NVDANvidia Corp.7.27%
BN:CABrookfield Corp6.86%
TDGTransdigm Group Inc.5.42%
Top 10 Concentration: 66.96%Report Date: Nov 30, 2025
Download all 40 holdings for PBLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.59%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PBLAX Mutual Fund Overview

PBLAX Mutual Fund (Principal Blue Chip Fund Class A) is managed by Principal Funds with $1.05B in net assets. PBLAX expense ratio is 0.92%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-30.

PBLAX performance shows a YTD return of -1.48%. The 1-year return is 2.01% and the 5-year return is 10.88%. PBLAX dividend yield stands at 22.59%, paid annually.

PBLAX top holdings include Microsoft Corp (14.9%), Amazon.Com Inc (11.7%), Nvidia Corp. (7.3%), Brookfield Corp (6.9%), Transdigm Group Inc. (5.4%). View all PBLAX holdings, sector breakdown, or dividend history.

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