PBLCX Mutual Fund

NAV$30.98

Fund Essentials - as of Nov 30, 2025

Net Assets
$250M
Expense Ratio
1.67%
Dividend Yield (Current)
25.76%
Holdings
40
Inception Date
Sep 30, 2013
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.55%
1 Year+1.24%
3 Year+19.35%
5 Year+10.16%
10 Year+15.46%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp14.94%
AMZNAmazon.Com Inc11.71%
NVDANvidia Corp.7.27%
BN:CABrookfield Corp6.86%
TDGTransdigm Group Inc.5.42%
Top 10 Concentration: 66.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
25.76%
Frequency
Annually

Peer Comparison

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Peer Avg
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PBLCX Mutual Fund Overview

PBLCX Mutual Fund (Principal Blue Chip Fund Class C) is managed by Principal Funds with $250.2M in net assets. PBLCX expense ratio is 1.67%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-30.

PBLCX performance shows a YTD return of -1.55%. The 1-year return is 1.24% and the 5-year return is 10.16%. PBLCX dividend yield stands at 25.76%, paid annually.

PBLCX top holdings include Microsoft Corp (14.9%), Amazon.Com Inc (11.7%), Nvidia Corp. (7.3%), Brookfield Corp (6.9%), Transdigm Group Inc. (5.4%). View all PBLCX holdings, sector breakdown, or dividend history.

PBLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.