PBLCX Mutual Fund

PBLCX Mutual Fund

NAV$36.10
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Fund Essentials - as of May 31, 2026

Net Assets
$223M
Expense Ratio
1.67%
Dividend Yield (Current)
23.86%
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+5.80%
10 Year+14.29%

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)
23.86%
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

PBLCX Mutual Fund Overview

PBLCX Mutual Fund (Principal Blue Chip Fund Class C) is managed by Principal Funds with $222.5M 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 5.80%. PBLCX dividend yield stands at 23.86%, paid annually.

PBLCX 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 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.