Principal Funds, Inc. Blue Chip Fund, Class A ( PBLAX) - Price History
Monthly price history for PBLAX (Principal Funds, Inc. Blue Chip Fund, Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.18 | $38.18 |
| June 2026 | $38.18 | $38.18 |
| May 2026 | $40.38 | $40.38 |
| April 2026 | $39.10 | $39.10 |
| March 2026 | $34.81 | $34.81 |
| February 2026 | $36.85 | $36.85 |
| January 2026 | $39.18 | $39.18 |
| December 2025 | $39.96 | $39.96 |
| November 2025 | $40.37 | $48.75 |
| October 2025 | $41.05 | $49.57 |
| September 2025 | $40.72 | $49.17 |
| August 2025 | $40.79 | $49.26 |
| July 2025 | $41.19 | $49.74 |
| June 2025 | $39.73 | $47.98 |
| May 2025 | $38.14 | $46.06 |
| April 2025 | $35.82 | $43.25 |
| March 2025 | $35.05 | $42.33 |
| February 2025 | $37.07 | $44.76 |
| January 2025 | $38.38 | $46.35 |
| December 2024 | $36.69 | $44.31 |
| November 2024 | $37.70 | $47.54 |
| October 2024 | $35.12 | $44.29 |
| September 2024 | $35.62 | $44.91 |
| August 2024 | $35.03 | $44.17 |
| July 2024 | $34.39 | $43.36 |
| June 2024 | $34.15 | $43.06 |
| May 2024 | $32.73 | $41.27 |
| April 2024 | $31.86 | $40.18 |
| March 2024 | $33.29 | $41.98 |
| February 2024 | $32.64 | $41.16 |
| January 2024 | $31.07 | $39.18 |
| December 2023 | $30.35 | $38.27 |
| November 2023 | $28.92 | $36.66 |
| October 2023 | $25.60 | $32.45 |
| September 2023 | $25.60 | $32.46 |
| August 2023 | $27.17 | $34.44 |
| July 2023 | $27.06 | $34.30 |
| June 2023 | $26.31 | $33.35 |
| May 2023 | $24.51 | $31.07 |
| April 2023 | $24.04 | $30.47 |
| March 2023 | $23.50 | $29.79 |
| February 2023 | $22.57 | $28.61 |
| January 2023 | $23.46 | $29.74 |
| December 2022 | $21.61 | $27.39 |
| November 2022 | $23.05 | $29.43 |
| October 2022 | $21.61 | $27.59 |
| September 2022 | $20.44 | $26.09 |
| August 2022 | $22.99 | $29.35 |
| July 2022 | $24.30 | $31.02 |
| June 2022 | $21.71 | $27.72 |
| May 2022 | $23.63 | $30.17 |
| April 2022 | $23.73 | $30.29 |
| March 2022 | $27.27 | $34.81 |
| February 2022 | $26.69 | $34.07 |
| January 2022 | $28.37 | $36.22 |
| December 2021 | $31.28 | $39.93 |
| November 2021 | $30.98 | $42.24 |
| October 2021 | $31.65 | $43.15 |
| September 2021 | $29.61 | $40.37 |
| August 2021 | $31.24 | $42.59 |
| July 2021 | $30.22 | $41.20 |
| June 2021 | $29.27 | $39.91 |
| May 2021 | $27.67 | $37.72 |
| April 2021 | $27.64 | $37.69 |
| March 2021 | $25.52 | $34.79 |
| February 2021 | $25 | $34.08 |
| January 2021 | $24.23 | $33.04 |
| December 2020 | $25.08 | $34.19 |
| November 2020 | $24.35 | $34.34 |
| October 2020 | $22 | $31.03 |
| September 2020 | $22.84 | $32.21 |
| August 2020 | $24 | $33.85 |
| July 2020 | $21.94 | $30.95 |
| June 2020 | $20.62 | $29.08 |
| May 2020 | $19.91 | $28.08 |
| April 2020 | $18.60 | $26.24 |
| March 2020 | $16.15 | $22.78 |
| February 2020 | $18.28 | $25.78 |
| January 2020 | $19.45 | $27.44 |
| December 2019 | $18.65 | $26.30 |
| November 2019 | $18.16 | $26.79 |
| October 2019 | $17.49 | $25.80 |
| September 2019 | $17.09 | $25.22 |
| August 2019 | $17.32 | $25.56 |
| July 2019 | $17.21 | $25.39 |
| June 2019 | $16.96 | $25.03 |
| May 2019 | $16.01 | $23.62 |
| April 2019 | $16.76 | $24.73 |
| March 2019 | $15.85 | $23.39 |
| February 2019 | $15.24 | $22.49 |
| January 2019 | $14.70 | $21.69 |
| December 2018 | $13.48 | $19.89 |
| November 2018 | $14.58 | $23.21 |
| October 2018 | $14.14 | $22.51 |
| September 2018 | $15.45 | $24.60 |
| August 2018 | $15.38 | $24.48 |
| July 2018 | $14.84 | $23.62 |
| June 2018 | $14.37 | $22.87 |
| May 2018 | $14.21 | $22.62 |
| April 2018 | $13.81 | $21.98 |
| March 2018 | $13.58 | $21.61 |
| February 2018 | $13.76 | $21.90 |
| January 2018 | $14.21 | $22.62 |
| December 2017 | $13.15 | $20.93 |
| November 2017 | $13.08 | $21.41 |
| October 2017 | $12.82 | $20.98 |
| September 2017 | $12.32 | $20.16 |
| August 2017 | $12.17 | $19.91 |
| July 2017 | $11.99 | $19.62 |
| June 2017 | $11.63 | $19.03 |
| May 2017 | $11.67 | $19.10 |
| April 2017 | $11.37 | $18.60 |
| March 2017 | $11.06 | $18.10 |
| February 2017 | $11.02 | $18.04 |
| January 2017 | $10.64 | $17.41 |
| December 2016 | $10.25 | $16.77 |
| November 2016 | $10.18 | $16.75 |
| October 2016 | $10.17 | $16.73 |
| September 2016 | $10.32 | $16.98 |
| August 2016 | $10.24 | $16.85 |
| July 2016 | $10.15 | $16.70 |
| June 2016 | $9.63 | $15.85 |
| May 2016 | $9.76 | $16.06 |
| April 2016 | $9.52 | $15.67 |
| March 2016 | $9.48 | $15.60 |
| February 2016 | $8.87 | $14.59 |
| January 2016 | $8.99 | $14.79 |
| December 2015 | $9.47 | $15.58 |
| November 2015 | $9.59 | $16.10 |
| October 2015 | $9.56 | $16.04 |
| September 2015 | $8.94 | $15.01 |
| August 2015 | $9.25 | $15.52 |
| July 2015 | $9.82 | $16.48 |
| June 2015 | $9.37 | $15.73 |
| May 2015 | $9.58 | $16.08 |
| April 2015 | $9.43 | $15.82 |
| March 2015 | $9.28 | $15.58 |
| February 2015 | $9.47 | $15.90 |
| January 2015 | $8.82 | $14.81 |
| December 2014 | $9.04 | $15.17 |
| November 2014 | $9.08 | $15.65 |
| October 2014 | $8.77 | $15.13 |
| September 2014 | $8.57 | $14.78 |
| August 2014 | $8.74 | $15.07 |
| July 2014 | $8.47 | $14.61 |
| June 2014 | $8.67 | $14.95 |
| May 2014 | $8.51 | $14.68 |
| April 2014 | $8.30 | $14.31 |
| March 2014 | $8.29 | $14.30 |
| February 2014 | $8.22 | $14.17 |
| January 2014 | $7.86 | $13.56 |
| December 2013 | $8.19 | $14.12 |
| November 2013 | $8.01 | $13.84 |
| October 2013 | $7.82 | $13.52 |
PBLAX
Price: $38.18
52 week price:
Dividend Yield: 21.49%
5-year range yield:
Forward Dividend Yield: 21.80%
Dividend Per Share: 8.32 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 34.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2