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Principal Funds, Inc. - Blue Chip Fund, Class R6: (MF: PGBHX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$50.64 USD
-1.19 (-2.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 14 |
| 3 months | 13.43 | 33 |
| 6 months | 8.48 | 14 |
| 1 Year | 16.82 | 18 |
| 3 Year | 22.55 | 18 |
| 5 Year | 14.35 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.82 |
| 5 Year | 14.35 |
| 10 Year | NA |
| Since Inception | 17.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.36 | 13.43 | NA | NA |
| 2024 | 10.06 | 2.64 | 4.38 | 3.15 |
| 2023 | 8.88 | 12.05 | -2.55 | 17.71 |
| 2022 | -12.74 | -20.27 | -5.81 | 5.80 |
| 2021 | 1.85 | 14.80 | 1.24 | 5.82 |
| 2020 | -13.29 | 27.69 | 10.86 | 9.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.48 | 21.64 | 39.95 | -30.67 | 25.29 | 34.95 | 38.89 | 3.08 |
| % Total Return Rel to Index | 2.28 | -3.37 | 13.71 | -12.47 | -3.38 | 16.54 | 7.40 | 7.48 |
| % Total Return Rel to Peer | 3.34 | 2.25 | 16.95 | -10.97 | 3.23 | 15.03 | 10.46 | 9.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.35 | 0.01 |
| Capital Gains ($) | 0.00 | 2.06 | 0.00 | 0.20 | 2.73 | 1.15 | 1.15 | 1.59 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.58 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%