Blue Chip Fund Quote

PBCKX Fund  USD 48.35  0.23  0.48%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Blue Chip is trading at 48.35 as of the 23rd of November 2024; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 48.12. Blue Chip has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Blue Chip Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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 funds investment advisors opinion, display characteristics of a blue chip company. More on Blue Chip Fund

Moving together with Blue Mutual Fund

  0.9SABPX Strategic Asset ManaPairCorr
  0.93SACAX Strategic Asset ManaPairCorr
  0.88SAGPX Strategic Asset ManaPairCorr

Moving against Blue Mutual Fund

  0.57PFIEX International EquityPairCorr
  0.49PFISX International Small PanyPairCorr

Blue Mutual Fund Highlights

Fund ConcentrationPrincipal Funds, Large Growth Funds, Large Growth, Principal Funds, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Blue Chip Fund [PBCKX] is traded in USA and was established 23rd of November 2024. Blue Chip is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Principal Funds family. This fund at this time has accumulated 9.24 B in assets with no minimum investment requirementsBlue Chip Fund is currently producing year-to-date (YTD) return of 21.5%, while the total return for the last 3 years was 4.48%.
Check Blue Chip Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blue Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blue Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blue Chip Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blue Chip Fund Mutual Fund Constituents

PXP10 IncStockFinancials
AMTAmerican Tower CorpStockReal Estate
VVisa Class AStockFinancials
TDGTransdigm Group IncorporatedStockIndustrials
PYPLPayPal HoldingsStockFinancials
MSFTMicrosoftStockInformation Technology
MAMastercardStockFinancials
INTUIntuit IncStockInformation Technology
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Blue Chip Top Holders

MHEFXMh Elite FundMutual FundAllocation--85%+ Equity
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Blue Chip Fund Risk Profiles

Blue Chip Against Markets

Other Information on Investing in Blue Mutual Fund

Blue Chip financial ratios help investors to determine whether Blue Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Chip security.
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