PGBFX Mutual Fund

NAV$44.67

Fund Essentials

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
40
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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 40 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. View all PGBFX holdings, sector breakdown, or dividend history.

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