Principal Blue Chip Fund ( PBCKX) - Price History
Monthly price history for PBCKX (Principal Blue Chip Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.93 | $39.93 |
| June 2026 | $39.68 | $39.68 |
| May 2026 | $42.23 | $42.23 |
| April 2026 | $40.87 | $40.87 |
| March 2026 | $36.39 | $36.39 |
| February 2026 | $38.51 | $38.51 |
| January 2026 | $40.93 | $40.93 |
| December 2025 | $41.74 | $41.74 |
| November 2025 | $42.15 | $50.53 |
| October 2025 | $42.85 | $51.37 |
| September 2025 | $42.50 | $50.95 |
| August 2025 | $42.57 | $51.03 |
| July 2025 | $42.98 | $51.52 |
| June 2025 | $41.45 | $49.69 |
| May 2025 | $39.78 | $47.69 |
| April 2025 | $37.35 | $44.77 |
| March 2025 | $36.55 | $43.81 |
| February 2025 | $38.63 | $46.31 |
| January 2025 | $39.99 | $47.94 |
| December 2024 | $38.22 | $45.82 |
| November 2024 | $39.26 | $49.09 |
| October 2024 | $36.58 | $45.73 |
| September 2024 | $37.07 | $46.35 |
| August 2024 | $36.46 | $45.58 |
| July 2024 | $35.78 | $44.74 |
| June 2024 | $35.52 | $44.41 |
| May 2024 | $34.23 | $42.80 |
| April 2024 | $33.14 | $41.43 |
| March 2024 | $34.62 | $43.28 |
| February 2024 | $33.93 | $42.42 |
| January 2024 | $32.29 | $40.37 |
| December 2023 | $31.46 | $39.34 |
| November 2023 | $30.19 | $37.75 |
| October 2023 | $26.72 | $33.41 |
| September 2023 | $26.73 | $33.42 |
| August 2023 | $28.35 | $35.44 |
| July 2023 | $28.23 | $35.29 |
| June 2023 | $27.43 | $34.30 |
| May 2023 | $25.55 | $31.95 |
| April 2023 | $25.05 | $31.32 |
| March 2023 | $24.49 | $30.62 |
| February 2023 | $23.52 | $29.41 |
| January 2023 | $24.44 | $30.56 |
| December 2022 | $22.50 | $28.13 |
| November 2022 | $24.01 | $30.22 |
| October 2022 | $22.50 | $28.32 |
| September 2022 | $21.27 | $26.77 |
| August 2022 | $23.93 | $30.12 |
| July 2022 | $25.27 | $31.81 |
| June 2022 | $22.58 | $28.43 |
| May 2022 | $24.57 | $30.93 |
| April 2022 | $24.66 | $31.04 |
| March 2022 | $28.34 | $35.67 |
| February 2022 | $27.72 | $34.90 |
| January 2022 | $29.47 | $37.10 |
| December 2021 | $32.48 | $40.89 |
| November 2021 | $32.17 | $43.18 |
| October 2021 | $32.85 | $44.10 |
| September 2021 | $30.73 | $41.25 |
| August 2021 | $32.41 | $43.51 |
| July 2021 | $31.34 | $42.07 |
| June 2021 | $30.36 | $40.75 |
| May 2021 | $28.69 | $38.51 |
| April 2021 | $28.66 | $38.47 |
| March 2021 | $26.45 | $35.51 |
| February 2021 | $25.90 | $34.77 |
| January 2021 | $25.10 | $33.70 |
| December 2020 | $25.98 | $34.87 |
| November 2020 | $25.21 | $34.99 |
| October 2020 | $22.78 | $31.61 |
| September 2020 | $23.63 | $32.80 |
| August 2020 | $24.84 | $34.47 |
| July 2020 | $22.70 | $31.51 |
| June 2020 | $21.33 | $29.60 |
| May 2020 | $20.59 | $28.58 |
| April 2020 | $19.23 | $26.69 |
| March 2020 | $16.70 | $23.18 |
| February 2020 | $18.90 | $26.23 |
| January 2020 | $20.11 | $27.91 |
| December 2019 | $19.27 | $26.75 |
| November 2019 | $18.76 | $27.28 |
| October 2019 | $18.07 | $26.27 |
| September 2019 | $17.65 | $25.67 |
| August 2019 | $17.88 | $26 |
| July 2019 | $17.76 | $25.82 |
| June 2019 | $17.50 | $25.45 |
| May 2019 | $16.52 | $24.02 |
| April 2019 | $17.29 | $25.14 |
| March 2019 | $16.34 | $23.76 |
| February 2019 | $15.71 | $22.85 |
| January 2019 | $15.15 | $22.03 |
| December 2018 | $13.88 | $20.19 |
| November 2018 | $15.02 | $23.53 |
| October 2018 | $14.56 | $22.82 |
| September 2018 | $15.90 | $24.92 |
| August 2018 | $15.82 | $24.80 |
| July 2018 | $15.26 | $23.92 |
| June 2018 | $14.77 | $23.15 |
| May 2018 | $14.61 | $22.89 |
| April 2018 | $14.19 | $22.24 |
| March 2018 | $13.96 | $21.87 |
| February 2018 | $14.13 | $22.14 |
| January 2018 | $14.59 | $22.87 |
| December 2017 | $13.50 | $21.16 |
| November 2017 | $13.44 | $21.64 |
| October 2017 | $13.16 | $21.19 |
| September 2017 | $12.64 | $20.36 |
| August 2017 | $12.48 | $20.10 |
| July 2017 | $12.29 | $19.80 |
| June 2017 | $11.92 | $19.20 |
| May 2017 | $11.96 | $19.27 |
| April 2017 | $11.64 | $18.75 |
| March 2017 | $11.32 | $18.24 |
| February 2017 | $11.28 | $18.17 |
| January 2017 | $10.88 | $17.53 |
| December 2016 | $10.48 | $16.88 |
| November 2016 | $10.41 | $16.93 |
| October 2016 | $10.39 | $16.90 |
| September 2016 | $10.54 | $17.15 |
| August 2016 | $10.45 | $17 |
| July 2016 | $10.36 | $16.85 |
| June 2016 | $9.82 | $15.97 |
| May 2016 | $9.95 | $16.19 |
| April 2016 | $9.70 | $15.78 |
| March 2016 | $9.65 | $15.70 |
| February 2016 | $9.02 | $14.68 |
| January 2016 | $9.15 | $14.88 |
| December 2015 | $9.63 | $15.66 |
| November 2015 | $9.75 | $16.24 |
| October 2015 | $9.71 | $16.17 |
| September 2015 | $9.08 | $15.13 |
| August 2015 | $9.38 | $15.63 |
| July 2015 | $9.96 | $16.59 |
| June 2015 | $9.50 | $15.82 |
| May 2015 | $9.71 | $16.17 |
| April 2015 | $9.55 | $15.90 |
| March 2015 | $9.40 | $15.65 |
| February 2015 | $9.59 | $15.97 |
| January 2015 | $8.92 | $14.85 |
| December 2014 | $9.14 | $15.22 |
| November 2014 | $9.16 | $15.75 |
| October 2014 | $8.86 | $15.22 |
| September 2014 | $8.65 | $14.86 |
| August 2014 | $8.81 | $15.14 |
| July 2014 | $8.54 | $14.67 |
| June 2014 | $8.73 | $15 |
| May 2014 | $8.57 | $14.73 |
| April 2014 | $8.35 | $14.35 |
| March 2014 | $8.34 | $14.33 |
| February 2014 | $8.26 | $14.19 |
| January 2014 | $7.90 | $13.58 |
| December 2013 | $8.24 | $14.17 |
| November 2013 | $8.04 | $13.85 |
| October 2013 | $7.84 | $13.52 |
| September 2013 | $7.50 | $12.93 |
| August 2013 | $7.22 | $12.44 |
| July 2013 | $7.43 | $12.81 |
| June 2013 | $7.18 | $12.38 |
| May 2013 | $7.29 | $12.56 |
| April 2013 | $7.20 | $12.41 |
| March 2013 | $7.02 | $12.11 |
| February 2013 | $6.80 | $11.73 |
| January 2013 | $6.71 | $11.56 |
| December 2012 | $6.38 | $10.99 |
| November 2012 | $6.30 | $10.94 |
| October 2012 | $6.20 | $10.76 |
| September 2012 | $6.27 | $10.89 |
| August 2012 | $6.13 | $10.64 |
| July 2012 | $6 | $10.42 |
| June 2012 | $5.94 | $10.32 |
PBCKX
Price: $39.93
52 week price:
Dividend Yield: 19.89%
5-year range yield:
Forward Dividend Yield: 20.85%
Dividend Per Share: 8.32 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 34.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2