PGBFX Mutual Fund

PGBFX Mutual Fund

NAV$44.67
See how much of PGBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
-
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+24.30%
1 Year+27.70%
3 Year+6.05%
5 Year+15.23%

Asset Allocation

Stocks: 99.61%
Other: 0.40%
See how much of PGBFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

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

PGBFX Mutual Fund Overview

PGBFX Mutual Fund (Principal Blue Chip Fund Class R4) is managed by Principal Funds with $2.5M in net assets. PGBFX expense ratio is 0.95%, holding 38 positions across various sectors. Inception date: 2016-03-29.

PGBFX performance shows a YTD return of 24.30%. The 1-year return is 27.70% and the 5-year return is 15.23%.

PGBFX top holdings include a diversified portfolio. Go to all PGBFX holdings, PGBFX sectors, or PGBFX dividends.

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