- Principal Blue Chip Fund Class I (USD) (US74255L5892)

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(%)

US74255L5892

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

40,04 USD

valeur liquidative par action | 12/06/2026

14/06/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

Russell 1000 Growth Index

Benchmark

0.66 %

Ratio de coût total

Physical

Méthode de réplication

9.790 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

Active

Management Style

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Fund profile

The Principal Blue Chip Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Principal Blue Chip Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 14.06.2012 with unique ISIN - US74255L5892. The total expense ratio is 0.66%. The Principal Blue Chip Fund Class I (USD) pays dividends 1 time(s) per year.