Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.94% 10.97B 0.00% 30.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
732.38M 36.58% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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, as well as companies with medium market capitalizations.
General
Security Type Mutual Fund
Oldest Share Symbol PBCKX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
K. William Nolin 9.22 yrs
Thomas Rozycki 8.68 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
732.38M
-21.25B Category Low
13.50B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.96%
4.79%
8.23%
28.31%
2.66%
38.29%
34.50%
22.93%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.26%
9.20%
2.39%
6.31%
27.98%
-4.42%
29.15%
23.64%
20.25%
12.00%
0.72%
8.93%
21.93%
-1.97%
26.26%
21.36%
18.77%
8.35%
6.86%
-0.36%
32.59%
1.74%
31.85%
40.09%
19.44%
13.56%
10.51%
2.79%
31.35%
1.93%
33.77%
34.03%
20.94%
As of September 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 44.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 99.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 8.66% 299.87 -1.75%
Amazon.com Inc 8.62% 3462.52 -0.74%
Alphabet Inc Class C 5.67% 2829.27 -2.02%
Intuit Inc 4.87% 561.85 -1.93%
Adobe Inc 4.80% 654.48 -1.60%
Mastercard Inc Class A 4.75% 343.04 -0.94%
Brookfield Asset Management Inc Class A 4.58% 53.96 -2.19%
Visa Inc Class A 4.48% 221.75 -1.15%
Salesforce.com Inc 4.29% 260.53 0.07%
PayPal Holdings Inc 4.12% 276.34 -2.34%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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, as well as companies with medium market capitalizations.
General
Security Type Mutual Fund
Oldest Share Symbol PBCKX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
K. William Nolin 9.22 yrs
Thomas Rozycki 8.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 44.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 9/30/2013
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/31/2020
Share Classes
PBCJX Retirement
PBCKX Inst
PBLCX C
PGBEX Retirement
PGBFX Retirement
PGBGX Retirement
PGBHX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No