LTANX Mutual Fund

LTANX Mutual Fund

NAV$13.22
See how much of LTANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of LTANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

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. Go to all LTANX holdings, LTANX sectors, or LTANX dividends.

LTANX can be compared against other funds. Use LTANX overlap to find shared positions, or LTANX vs another fund for a side-by-side view. LTANX alternatives are available via the screener, along with tax-loss harvesting opportunities.