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Investment Type: pifretail

Blue Chip Fund (J) (PBCJX)

Class A | Class C | Class J | Class I

Total Returns

Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to pay (through the same dates) certain expenses that would normally be payable by the fund.

Month-End | Quarter-End
Average Annual Total Returns as of 11/30/2022
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Excluding Sales Charge % 6.69 0.33 -26.16 -25.40 8.45 12.15 14.04 14.33
Including Sales Charge % 5.69 -0.67 -26.90 -26.10 8.45 12.15 14.04 14.33
Russell 1000 Growth Index % 4.56 -0.09 -23.26 -21.64 11.79 12.92 15.01 ---
Large Growth Category % 4.84 0.28 -24.69 -23.55 8.26 10.03 12.69 ---
Morningstar Percentile Rankings** --- --- --- 62 55 18 21 ---
# of Funds in Category 1276 1272 1238 1231 1126 1051 793 ---
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns
Excluding Sales Charge % 24.99 34.59 38.38 2.73 28.40
Including Sales Charge % 23.99 33.59 37.38 1.78 27.40
Russell 1000 Growth Index % 27.60 38.49 36.39 -1.51 30.21
Large Growth Category % + 20.45 35.86 31.90 -2.09 27.67
Morningstar Percentile Rankings**,+ 34 45 8 11 ---
Morningstar Equity Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 1237 1289 1360 1405 1363
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.


  as of 11/30/2022
Total Investment Expense - Gross: 0.83%
Total Investment Expense - Net: 0.80%
Waiver Date: 12/30/2022
Contingent Deferred Sales Charge: 1.00%
12b-1 Fee: 0.15%

Distribution History

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$ Per Share
Income dividends are paid annual.

Daily Unit Value/Share Price Chart

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2022 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The full name of this investment option is Principal Blue Chip Fund (J).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.