PBLCX Mutual Fund

PBLCX Mutual Fund

NAV$35.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$208M
Expense Ratio
1.67%
Dividend Yield (Current)
23.30%
Holdings
38
Inception Date
Sep 30, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year-3.92%
3 Year+12.77%
5 Year+4.84%
10 Year+13.78%

Asset Allocation

Stocks: 99.61%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.61%
NVDANvidia Corp10.49%
MSFTMicrosoft Corp10.26%
BN:CABrookfield Corp7.31%
TDGTransdigm Group Inc.5.14%
Top 10 Concentration: 67.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.30%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

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

PBLCX Mutual Fund Overview

PBLCX Mutual Fund (Principal Blue Chip Fund Class C) is managed by Principal Funds with $208.3M in net assets. PBLCX expense ratio is 1.67%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-09-30.

PBLCX performance shows a YTD return of -0.09%. The 1-year return is -3.92% and the 5-year return is 4.84%. PBLCX dividend yield stands at 23.30%, paid annually.

PBLCX top holdings include Amazon.Com Inc (10.6%), Nvidia Corp (10.5%), Microsoft Corp (10.3%), Brookfield Corp (7.3%), Transdigm Group Inc. (5.1%). Go to all PBLCX holdings, PBLCX sectors, or PBLCX dividends.

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