PBLCX Mutual Fund

PBLCX Mutual Fund

NAV$35.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$200M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Sep 30, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.72%
1 Year-3.28%
3 Year+15.30%
5 Year+5.62%
10 Year+14.48%

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

PBLCX Mutual Fund Overview

PBLCX Mutual Fund (Principal Blue Chip Fund Class C) is managed by Principal Funds with $199.7M in net assets. PBLCX expense ratio is 1.67%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-09-30.

PBLCX performance shows a YTD return of -0.72%. The 1-year return is -3.28% and the 5-year return is 5.62%.

PBLCX 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 PBLCX holdings, PBLCX sectors, or PBLCX dividends.

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