Principal Blue Chip R4 (PGBFX)

23.72 +1.71  +7.77% Apr 6 USD
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Key Stats

Net Asset Value 23.72
Turnover Ratio 15.90%
1 Year Fund Level Flows 1.097B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.35% -16.24% 45
3M -11.82% -19.62% 26
6M -1.97% -10.10% 29
YTD -10.49% -19.15% 25
1Y 3.30% -9.47% 10
3Y 14.71% 7.04% 9
5Y 12.41% 6.64% --
10Y -- 10.38% --
15Y -- 8.10% --
20Y -- 4.30% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 97.71%
North America 97.71%
Latin America 0.00%
Greater Europe 2.29%
United Kingdom 2.29%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.04%
Communication Services 17.15%
Consumer Cyclical 12.83%
Consumer Defensive 0.61%
Energy 0.00%
Financial Services 31.83%
Healthcare 4.11%
Industrials 6.63%
Real Estate 5.12%
Technology 18.66%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 58.34%
Large 39.54%
Medium 2.13%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.93%
Large Cap Blend 15.09%
Large Cap Growth 82.42%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 1.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.14% 1997.59 +4.77%
GOOG Alphabet Inc Class C 7.76% 1186.92 +8.11%
BRK.B Berkshire Hathaway Inc B 6.12% 185.24 +3.87%
MSFT Microsoft Corp 4.96% 165.27 +7.44%
INTU Intuit Inc 4.81% 240.02 +9.90%
V Visa Inc Class A 4.74% 169.44 +11.58%
BAM.A.TO Brookfield Asset Management Inc Class A 4.71% 44.52 +8.85%
CHTR Charter Communications Inc A 4.66% 459.55 +5.94%
AMT American Tower Corp 4.35% 235.18 +5.56%
MA Mastercard Inc A 4.12% 265.94 +12.20%
As of Feb. 29, 2020
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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.
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
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
K. William Nolin 7.80 yrs
Thomas Rozycki 7.26 yrs

Share Classes

Symbol Share Class
PBCJX Retirement
PBCKX Inst
PBLAX A
PBLCX C
PGBEX Retirement
PGBGX Retirement
PGBHX Retirement

Net Fund Flows

1M 213.94M
3M 414.60M
6M 746.41M
YTD 414.60M
1Y 1.097B
3Y 1.743B
5Y 2.197B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9465
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7316
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 16.99%

Fundamentals

Dividend Yield TTM (4-6-20) 0.22%
30-Day SEC Yield --
7-Day SEC Yield (4-6-20) 0.00%
Weighted Average PE Ratio 26.55
Weighted Average Price to Sales Ratio 3.831
Weighted Average Price to Book Ratio 4.604
Weighted Median ROE 28.91%
Weighted Median ROA 10.57%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 28.33
Forecasted Price to Sales Ratio 3.433
Forecasted Price to Book Ratio 3.603
Number of Holdings 43
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.17%
Forecasted Book Value Growth 15.82%
Forecasted Cash Flow Growth 17.63%
Forecasted Earnings Growth 37.78%
Forecasted Revenue Growth 16.32%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/29/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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