PBCJX Mutual Fund

PBCJX Mutual Fund

NAV$42.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$225M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Sep 11, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.07%
1 Year-2.43%
3 Year+14.57%
5 Year+5.60%
10 Year+14.80%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.62%
NVDANvidia Corp10.43%
AMZNAmazon.Com Inc8.60%
BN:CABrookfield Corp7.22%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 66.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.73
-

Peer Comparison

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

PBCJX Mutual Fund Overview

PBCJX Mutual Fund (Principal Blue Chip Fund Class J) is managed by Principal Funds with $225.3M in net assets. PBCJX expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-09-11.

PBCJX performance shows a YTD return of -0.07%. The 1-year return is -2.43% and the 5-year return is 5.60%.

PBCJX top holdings include Microsoft Corp (11.6%), Nvidia Corp (10.4%), Amazon.Com Inc (8.6%), Brookfield Corp (7.2%), Broadcom Inc (5.2%). Go to all PBCJX holdings, PBCJX sectors, or PBCJX dividends.

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