PGBEX Mutual Fund

PGBEX Mutual Fund

NAV$40.70
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
1.13%
Dividend Yield (Current)
21.17%
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+0.20%
1 Year-3.42%
3 Year+13.38%
5 Year+6.29%
10 Year+14.89%

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)
21.17%
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

PGBEX Mutual Fund Overview

PGBEX Mutual Fund (Principal Blue Chip Fund Class R3) is managed by Principal Funds with $22.3M in net assets. PGBEX expense ratio is 1.13%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-03-29.

PGBEX performance shows a YTD return of 0.20%. The 1-year return is -3.42% and the 5-year return is 6.29%. PGBEX dividend yield stands at 21.17%, paid annually.

PGBEX 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 PGBEX holdings, PGBEX sectors, or PGBEX dividends.

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