Principal Blue Chip Fund Class R-3
PGBEX
NASDAQ
| Weiss Ratings | PGBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGBEX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | K. William Nolin (13), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PGBEX-NASDAQ | Click to Compare |
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| Fund Name | Principal Blue Chip Fund Class R-3 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | PGBEX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 100.07% | |||
| U.S. Stock | 93.28% | |||
| Non-U.S. Stock | 6.79% | |||
| 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 | PGBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 8.92% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 54.44% | |||
| 3-Year Total Return | 86.54% | |||
| 5-Year Total Return | 83.37% | |||
| Price | PGBEX-NASDAQ | Click to Compare |
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| 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 | PGBEX-NASDAQ | Click to Compare |
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| Nav | $49.57 | |||
| 1-Month Low NAV | $48.10 | |||
| 1-Month High NAV | $49.57 | |||
| 52-Week Low NAV | $37.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.57 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PGBEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | PGBEX-NASDAQ | Click to Compare |
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| Total Assets | 11.55B | |||
| Operating Ratios | PGBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 14.70% | |||
| Performance | PGBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -20.38% | |||