PGBHX Mutual Fund

PGBHX Mutual Fund

NAV$43.57
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Fund Essentials - as of May 31, 2026

Net Assets
$3.2B
Expense Ratio
0.57%
Dividend Yield (Current)
19.78%
Holdings
38
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.53%
1 Year-2.86%
3 Year+14.02%
5 Year+6.82%
10 Year+15.06%

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)
19.78%
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

PGBHX Mutual Fund Overview

PGBHX Mutual Fund (Principal Blue Chip Fund Class R6) is managed by Principal Funds with $3.20B in net assets. PGBHX expense ratio is 0.57%, holding 38 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-03.

PGBHX performance shows a YTD return of 0.53%. The 1-year return is -2.86% and the 5-year return is 6.82%. PGBHX dividend yield stands at 19.78%, paid annually.

PGBHX 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 PGBHX holdings, PGBHX sectors, or PGBHX dividends.

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