Principal Focused Blue Ch... (BCHP)
NYSE: BCHP
· Real-Time Price · USD
36.55
-0.08 (-0.21%)
At close: Jul 01, 2025, 3:59 PM
36.52
-0.08%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.21% (1D)
| Bid | 27.41 |
| Market Cap | 125.37M |
| AUM | 129.2M |
| NAV | 33.5 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 36.07 |
| Shares Out | 3.43M |
| Inception Date | Jul 13, 2023 |
| Ask | 45.69 |
| Volume | 14.08K |
| Open | 36.58 |
| Previous Close | 36.63 |
| Day's Range | 36.42 - 36.59 |
| 52-Week Range | 28.45 - 36.90 |
| Holdings | 22 |
| Expense Ratio | 0.58% |
About BCHP
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 at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. Blue chip companies are firms that, in PGI’s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BCHP
Inception Date Jul 13, 2023
Provider Principal
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.00% |
| Technology | 23.90% |
| Consumer Cyclical | 17.32% |
| Communication Services | 14.61% |
| Healthcare | 7.81% |
Top 10 Holdings 69.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 15.21% |
| Amazon.com, Inc. | AMZN | 12.76% |
| Brookfield Corporati... | BN | 8.17% |
| Netflix, Inc. | NFLX | 5.74% |
| Alphabet Inc. | GOOG | 5.53% |
| Transdigm Group Inco... | TDG | 4.83% |
| Visa Inc. | V | 4.62% |
| Mastercard Incorpora... | MA | 4.34% |
| Meta Platforms, Inc. | META | 3.92% |
| The Progressive Corp... | PGR | 3.89% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0073 | Dec 31, 2024 |
| Dec 18, 2024 | $0.5730 | Dec 31, 2024 |
| Dec 27, 2023 | $0.0543 | Jan 2, 2024 |