PGBEX Mutual Fund

PGBEX Mutual Fund

NAV$40.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 29, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.36%
1 Year-2.79%
3 Year+14.15%
5 Year+5.21%
10 Year+14.60%

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

PGBEX Mutual Fund Overview

PGBEX Mutual Fund (Principal Blue Chip Fund Class R3) is managed by Principal Funds with $22.2M in net assets. PGBEX expense ratio is 1.13%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-03-29.

PGBEX performance shows a YTD return of -0.36%. The 1-year return is -2.79% and the 5-year return is 5.21%.

PGBEX 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 PGBEX holdings, PGBEX sectors, or PGBEX dividends.

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