LTANX Mutual Fund

NAV$13.22
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.48%
Dividend Yield (Current)
1.24%
Holdings
15
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+17.11%
3 Year+2.86%
5 Year+6.91%
10 Year+6.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LTANX Mutual Fund Overview

LTANX Mutual Fund (Principal LifeTime 2035 Fund Class R-1) is managed by Principal Funds with $7.1M in net assets. LTANX expense ratio is 1.48%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTANX performance shows a YTD return of 12.35%. The 1-year return is 17.11% and the 5-year return is 6.91%. LTANX dividend yield stands at 1.24%, paid annually.

LTANX top holdings include a diversified portfolio. View all LTANX holdings, sector breakdown, or dividend history.

LTANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTANX alternatives are available via the screener, along with tax-loss harvesting opportunities.