Nasdaq - Delayed Quote USD

Principal Blue Chip Fund (PGBGX)

47.24
-0.82
(-1.71%)
At close: June 13 at 8:01:57 PM EDT
Advanced Chart
Loading Chart for PGBGX
  • Previous Close 48.06
  • YTD Return 4.00%
  • Expense Ratio 0.82%
  • Category Large Growth
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.1B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.70%
  • Last Dividend 0.04
  • Inception Date Jun 14, 2012

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund also invests in securities of foreign companies.

Principal Funds

Fund Family

Large Growth

Fund Category

11.1B

Net Assets

2012-06-14

Inception Date

More about Principal Blue Chip Fund

Performance Overview: PGBGX

View More

Trailing returns as of 6/6/2025. Category is Large Growth.

YTD Return

PGBGX
4.00%
Category
12.38%
 

1-Year Return

PGBGX
16.04%
Category
41.70%
 

3-Year Return

PGBGX
17.24%
Category
22.56%
 

5-Year Return

PGBGX
13.92%
Category
21.98%
 

People Also Watch

PGBEX Principal Blue Chip Fund
45.82
-1.72%
 
PGBHX Principal Blue Chip R6
48.20
-1.71%
 
PGODX Putnam Large Cap Growth Fund
75.66
-1.34%
 
PGORX Putnam Large Cap Growth R
64.57
-1.33%
 
PGOEX Putnam Large Cap Growth Fund
75.90
-1.34%
 

Holdings: PGBGX

View More

Sector Weightings

SectorPGBGX
Financial Services   25.27%
Technology   23.29%
Consumer Cyclical   16.15%
Communication Services   11.50%
Industrials   9.16%
Healthcare   8.00%
Basic Materials   3.62%
Real Estate   1.88%
Consumer Defensive   1.13%
Utilities   0.00%
Energy   0.00%
View More

Recent News: PGBGX

View More
View More

Research Reports: PGBGX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
 
JACNX Janus Henderson Contrarian D
27.33
-1.34%
 
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
 
JORRX Janus Henderson Global Select R
19.05
-0.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
 
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
 
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
JSLNX Janus Henderson Global Select N
19.42
-0.87%
 
JORFX Janus Henderson Global Select I
19.47
-0.87%
 
JORAX Janus Henderson Global Select A
19.56
-0.86%
 
JORIX Janus Henderson Global Select S
19.60
-0.86%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
 
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
 
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
 
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
 
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
 
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
 
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
 
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
 
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
 
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
 
EVDAX Camelot Event Driven A
21.01
+0.10%
 
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
 
BPTUX Baron Partners R6
202.38
+0.08%
 
BPTIX Baron Partners Institutional
202.42
+0.07%
 
BPTRX Baron Partners Retail
193.63
+0.07%