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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.20
+$0.22 · +0.58%
· Aug 21, 3:59 PM ET
$38.20
Previous close+$0.22 · +0.58%
· Aug 21, 3:59 PM ET
$38.19
+$0.21 · +0.55%
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.
Fund assets
228M USD
Expense ratio
0.58%
NAV
$38.34
Average volume
30.29K
Volume
14.67K
Day range
$38.145 – $38.265
52-week range
$31.55 – $40.00
Previous close
$37.98
Price change
1 day
+0.58%
1 month
+7.00%
3 months
+2.17%
Year to date
+1.92%
1 year
+1.57%
3 years
+53.35%
5 years
+50.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.0073
Dec 18, 2024
Annual
Dec 18, 2024
Dec 20, 2024
$0.3408
Dec 27, 2023
Annual
Dec 28, 2023
Jan 2, 2024
$0.0543
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
