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PBLAX Mutual Fund Price & Analysis
PBLAX Mutual Fund Chart & Stats
Previous Close$42.21
Sub-CategoryLarge Cap
Total Liabilities7.32M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.93%
Holding Count42
Brandprincipal funds, inc
Dividend Yield
(4.88%)CategoryEquity
Total Assets11.31B
Shares OutstandingN/A
52-Week Range$39.79 - $51.45
PBLAX Mutual Fund News
PBLAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
10.99%
Amazon.Com, Inc.
9.15%
Transdigm
5.26%
Alphabet Inc. Class C
5.24%
Brookfield Corporation
4.99%
Mastercard Inc
4.88%
Visa Inc.
4.85%
Netflix
4.81%
The Progressive Corporation
4.35%
Hilton Worldwide Holdings Inc.
3.22%
Total57.75%