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) | Bill Nolin (14), Thomas Rozycki (13) | |||
| 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) | 0.45% | |||
| Asset Allocation | PGBEX-NASDAQ | Click to Compare |
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| 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 | PGBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | -3.04% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 45.92% | |||
| 5-Year Total Return | 21.26% | |||
| 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 | $38.99 | |||
| 1-Month Low NAV | $38.29 | |||
| 1-Month High NAV | $40.27 | |||
| 52-Week Low NAV | $33.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $48.72 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PGBEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | PGBEX-NASDAQ | Click to Compare |
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| Total Assets | 6.13B | |||
| Operating Ratios | PGBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 29.40% | |||
| Performance | PGBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | -20.38% | |||