Principal Blue Chip Fund Institutional Class
PBCKX
NASDAQ
| Weiss Ratings | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (13), Thomas Rozycki (13) | |||
| Website | -- | |||
| Fund Information | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Blue Chip Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.82% | |||
| U.S. Stock | 91.63% | |||
| Non-U.S. Stock | 8.19% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.59% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | -5.67% | |||
| 1-Year Total Return | -3.15% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 46.97% | |||
| 5-Year Total Return | 29.95% | |||
| Price | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.37 | |||
| 1-Month Low NAV | $39.37 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $35.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $52.01 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.49B | |||
| Operating Ratios | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 20.90% | |||
| Performance | PBCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 304.26% | |||
| Last Bear Market Total Return | -2,029.72% | |||