Principal Blue Chip Fund Class A
PBLAX
NASDAQ
| Weiss Ratings | PBLAX-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 | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (14), Thomas Rozycki (13) | |||
| Website | -- | |||
| Fund Information | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Blue Chip Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 91.57% | |||
| Non-U.S. Stock | 8.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | -2.96% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 54.93% | |||
| 5-Year Total Return | 24.30% | |||
| Price | PBLAX-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 | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.54 | |||
| 1-Month Low NAV | $39.31 | |||
| 1-Month High NAV | $40.88 | |||
| 52-Week Low NAV | $33.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $49.73 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.45B | |||
| Operating Ratios | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 20.90% | |||
| Performance | PBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -20.36% | |||