Nasdaq - Delayed Quote USD

Principal Blue Chip R6 (PGBHX)

48.28 +0.03 (+0.06%)
At close: 8:05 AM EST
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  • Previous Close 48.25
  • YTD Return 16.36%
  • Expense Ratio 0.57%
  • Category Large Growth
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.09B
  • Beta (5Y Monthly) 1.16
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 14.70%
  • Last Dividend 0.01
  • Inception Date Sep 30, 2013

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 at the time of purchase 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 invests in securities of foreign companies.

Principal Funds

Fund Family

Large Growth

Fund Category

11.09B

Net Assets

2013-09-30

Inception Date

More about Principal Blue Chip R6

Performance Overview: PGBHX

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

PGBHX
16.36%
Category
12.38%
 

1-Year Return

PGBHX
37.02%
Category
41.70%
 

3-Year Return

PGBHX
3.76%
Category
22.56%
 

5-Year Return

PGBHX
15.28%
Category
21.98%
 

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Holdings: PGBHX

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Top 10 Holdings (56.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.47%
AMZN
Amazon.com, Inc. 8.14%
BN.TO
Brookfield Corporation 5.36%
TDG
TransDigm Group Incorporated 5.25%
GOOG
Alphabet Inc. 5.24%
MA
Mastercard Incorporated 4.87%
V
Visa Inc. 4.25%
PGR
The Progressive Corporation 4.09%
NFLX
Netflix, Inc. 3.87%
DHR
Danaher Corporation 3.65%

Sector Weightings

SectorPGBHX
Technology   26.57%
Financial Services   25.09%
Consumer Cyclical   13.42%
Communication Services   10.35%
Industrials   9.23%
Healthcare   8.88%
Basic Materials   3.33%
Real Estate   1.99%
Consumer Defensive   1.14%
Utilities   0.00%
Energy   0.00%
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Recent News: PGBHX

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Research Reports: PGBHX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
 
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
 
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
 
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
 
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
 
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
 
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
 
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
 
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
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LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
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KSCOX Kinetics Small Cap Opportunities No Load
207.09
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KSCYX Kinetics Small Cap Opportunities Inst
212.45
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KSOAX Kinetics Small Cap Opportunities Adv A
198.23
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
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KSOCX Kinetics Small Cap Opportunities Adv C
185.31
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
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FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
 
KINCX Kinetics Internet Adv C
82.32
+1.55%
 
WWWFX Kinetics Internet No Load
111.84
+1.55%
 
KINAX Kinetics Internet Adv A
100.92
+1.55%
 
ENPIX ProFunds UltraSector Energy Fund
48.19
+1.47%
 
ENPSX ProFunds UltraSector Energy Fund
40.72
+1.47%
 
PRHSX T. Rowe Price Health Sciences
93.76
+1.34%
 
THISX T. Rowe Price Health Sciences I
94.09
+1.32%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
+1.27%
 
VFPIX Private Capital Management Value Fund
20.47
+1.24%
 
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
 
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
 
JAGLX Janus Henderson Global Life Sciences T
74.55
+1.21%
 
JFNSX Janus Henderson Global Life Sciences Fund
71.21
+1.21%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
 
JNGLX Janus Henderson Global Life Sciences D
75.07
+1.20%
 
JFNIX Janus Henderson Global Life Sciences Fund
75.24
+1.20%
 
FSPHX Fidelity Select Health Care
30.48
+1.20%
 
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
 
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
 
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
 
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
 
WWWEX Kinetics Global No Load
17.28
+1.17%
 
KGLCX Kinetics The Global Fund
15.72
+1.16%
 
VGHAX Vanguard Health Care Fund
86.89
+1.14%
 
VGHCX Vanguard Health Care Fund
206.01
+1.14%
 
HNRGX Hennessy Energy Transition Investor
28.54
+1.13%
 
KGLAX Kinetics The Global Fund
17.12
+1.12%
 
BHCFX Baron Health Care Fund
19.95
+1.12%
 
HNRIX Hennessy Energy Transition Instl
29.19
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RCMFX Schwartz Value Focused
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20.22
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BHCHX Baron Health Care Fund
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PHLQX PGIM Jennison Health Sciences R6
50.01
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PHLCX PGIM Jennison Health Sciences C
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PHSZX PGIM Jennison Health Sciences Z
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PHLAX PGIM Jennison Health Sciences A
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PJHRX PGIM Jennison Health Sciences R
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FANIX Fidelity Advisor Energy I
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FAMDX FAM Small Cap Institutional
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APFDX Artisan Global Discovery Fund
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APHDX Artisan Global Discovery Fund
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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DGIFX Disciplined Growth Investors
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OSCYX Invesco Main Street Small Cap Y
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OSSIX Invesco Main Street Small Cap R6
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SMFAX American Beacon Stephens Mid-Cap Gr A
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STMGX American Beacon Stephens Mid-Cap Growth Fund
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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MNSQX Invesco Main Street Small Cap R5
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