Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.1%
1 yr return
31.0%
3 Yr Avg Return
6.8%
5 Yr Avg Return
16.0%
Net Assets
$11.1 B
Holdings in Top 10
56.0%
Expense Ratio 0.99%
Front Load 5.50%
Deferred Load N/A
Turnover 25.60%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.1% | -9.7% | 64.2% | 78.55% |
1 Yr | 31.0% | -5.5% | 93.8% | 80.82% |
3 Yr | 6.8%* | -21.8% | 26.7% | 68.80% |
5 Yr | 16.0%* | -12.9% | 30.7% | 60.29% |
10 Yr | 15.5%* | -4.4% | 20.8% | 23.03% |
* Annualized
Period | PBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.4% | -74.1% | 72.4% | 28.74% |
2022 | -31.4% | -85.9% | 4.7% | 34.57% |
2021 | 16.8% | -52.4% | 60.5% | 22.73% |
2020 | 30.0% | -34.3% | 145.0% | 38.22% |
2019 | 32.2% | -6.9% | 49.4% | 14.07% |
Period | PBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.1% | -9.7% | 64.2% | 78.55% |
1 Yr | 31.0% | -5.5% | 93.8% | 80.82% |
3 Yr | 6.8%* | -21.8% | 26.7% | 68.80% |
5 Yr | 16.0%* | -12.9% | 30.7% | 60.29% |
10 Yr | 15.5%* | -4.4% | 20.8% | 23.03% |
* Annualized
Period | PBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.4% | -4.6% | 72.4% | 43.98% |
2022 | -30.9% | -61.7% | 5.6% | 52.27% |
2021 | 24.8% | -39.8% | 118.1% | 29.09% |
2020 | 34.5% | 2.8% | 149.2% | 50.53% |
2019 | 38.3% | -5.2% | 49.4% | 8.36% |
PBLAX | Category Low | Category High | PBLAX % Rank | |
---|---|---|---|---|
Net Assets | 11.1 B | 296 K | 287 B | 21.31% |
Number of Holdings | 41 | 2 | 3061 | 78.22% |
Net Assets in Top 10 | 6.54 B | 126 K | 150 B | 21.60% |
Weighting of Top 10 | 55.97% | 0.7% | 205.0% | 40.76% |
Weighting | Return Low | Return High | PBLAX % Rank | |
---|---|---|---|---|
Stocks | 100.04% | 0.00% | 123.52% | 4.26% |
Cash | 0.01% | 0.00% | 173.52% | 88.66% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 93.38% |
Other | 0.00% | -36.56% | 50.35% | 92.65% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 93.09% |
Bonds | 0.00% | 0.00% | 102.71% | 92.92% |
Weighting | Return Low | Return High | PBLAX % Rank | |
---|---|---|---|---|
Financial Services | 25.77% | 0.00% | 43.06% | 2.18% |
Technology | 22.98% | 0.00% | 65.70% | 90.91% |
Communication Services | 12.62% | 0.00% | 66.40% | 29.18% |
Consumer Cyclical | 12.52% | 0.00% | 62.57% | 68.91% |
Industrials | 9.97% | 0.00% | 30.65% | 12.09% |
Real Estate | 6.73% | 0.00% | 16.05% | 2.55% |
Healthcare | 6.33% | 0.00% | 39.76% | 95.64% |
Basic Materials | 2.00% | 0.00% | 18.91% | 34.18% |
Consumer Defense | 1.09% | 0.00% | 25.50% | 81.73% |
Utilities | 0.00% | 0.00% | 16.07% | 95.55% |
Energy | 0.00% | 0.00% | 41.09% | 97.64% |
Weighting | Return Low | Return High | PBLAX % Rank | |
---|---|---|---|---|
US | 100.04% | 0.00% | 123.52% | 3.45% |
Non US | 0.00% | 0.00% | 75.46% | 94.74% |
PBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 28.71% | 46.63% |
Management Fee | 0.59% | 0.00% | 1.50% | 45.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.55% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 8.50% | 61.44% |
Deferred Load | N/A | 1.00% | 5.00% | 77.72% |
PBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.60% | 0.00% | 316.74% | 37.31% |
PBLAX | Category Low | Category High | PBLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 97.73% |
PBLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PBLAX | Category Low | Category High | PBLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -6.13% | 3.48% | 64.01% |
PBLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.199 | CapitalGainLongTerm |
Dec 13, 2021 | $2.726 | OrdinaryDividend |
Dec 11, 2020 | $1.145 | OrdinaryDividend |
Dec 27, 2019 | $0.027 | OrdinaryDividend |
Dec 11, 2019 | $0.107 | CapitalGainShortTerm |
Dec 11, 2019 | $1.039 | CapitalGainLongTerm |
Dec 19, 2018 | $1.587 | CapitalGainLongTerm |
Dec 20, 2017 | $0.027 | CapitalGainShortTerm |
Dec 20, 2017 | $0.560 | CapitalGainLongTerm |
Dec 20, 2016 | $0.047 | CapitalGainShortTerm |
Dec 20, 2016 | $0.046 | CapitalGainLongTerm |
Dec 21, 2015 | $0.007 | OrdinaryDividend |
Dec 17, 2015 | $0.010 | CapitalGainShortTerm |
Dec 17, 2015 | $0.299 | CapitalGainLongTerm |
Dec 19, 2014 | $0.024 | OrdinaryDividend |
Dec 17, 2014 | $0.284 | CapitalGainShortTerm |
Dec 17, 2014 | $0.094 | CapitalGainLongTerm |
Dec 20, 2013 | $0.032 | OrdinaryDividend |
Dec 18, 2013 | $0.002 | CapitalGainShortTerm |
Dec 18, 2013 | $0.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 14, 2012
9.97
10.0%
Bill is the chief investment officer for Aligned Investors, an investment boutique within Principal Global Investors. He has served as lead portfolio manager for the Principal MidCap Fund since its 2001 inception and related portfolios since 1999. Bill and his dedicated investment team subsequently introduced the Principal Blue Chip strategy in 2012, utilizing the same philosophy and process while extending the team’s reach to larger companies. Bill joined Principal in 1993 in corporate credit research and transitioned to equities research in 1996. He earned an MBA from the Yale School of Management, and a bachelor’s degree in finance from the University of Iowa. Bill is a CFA charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 28, 2012
9.43
9.4%
Tom is the head of research for Aligned Investors, an investment boutique within Principal Global Investors. He is responsible for coordinating the research effort at Aligned Investors and also serves as portfolio manager for its MidCap and Blue Chip strategies. Tom joined the firm in 2001. He received a bachelor’s degree in finance from Drake University. Tom is a CFA charterholder and a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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