PGBHX Mutual Fund

NAV$37.24

Fund Essentials - as of Nov 30, 2025

Net Assets
$4.1B
Expense Ratio
0.57%
Dividend Yield (Current)
21.45%
Holdings
40
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.46%
1 Year+2.37%
3 Year+20.41%
5 Year+11.24%

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)
21.45%
Frequency
Annually
Latest Distribution
$2.73
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Peer Comparison

Benchmark
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Peer Avg
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PGBHX Mutual Fund Overview

PGBHX Mutual Fund (Principal Blue Chip Fund Class R6) is managed by Principal Funds with $4.09B in net assets. PGBHX expense ratio is 0.57%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-01-03.

PGBHX performance shows a YTD return of -1.46%. The 1-year return is 2.37% and the 5-year return is 11.24%. PGBHX dividend yield stands at 21.45%, paid annually.

PGBHX 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 PGBHX holdings, sector breakdown, or dividend history.

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