LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
1.09%
Dividend Yield (Current)
8.12%
Holdings
20
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.45%
1 Year+10.82%
3 Year+12.11%
5 Year+5.03%
10 Year+8.39%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund29.22%
PLFIXLargecap S&p 500 Index Fund17.23%
-Principal International Equity R-616.54%
PEIIXPrincipal Equity Income Inst4.85%
PLVIXLargecap Value Fund Iii4.70%
Top 10 Concentration: 92.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

LTAOX Mutual Fund Overview

LTAOX Mutual Fund (Principal LifeTime 2035 Fund Class R-3) is managed by Principal Funds with $89.8M in net assets. LTAOX expense ratio is 1.09%, holding 20 positions across various sectors. Inception date: 2008-02-29.

LTAOX performance shows a YTD return of 6.45%. The 1-year return is 10.82% and the 5-year return is 5.03%. LTAOX dividend yield stands at 8.12%, paid annually.

LTAOX top holdings include Income Fund (29.2%), Largecap S&p 500 Index Fund (17.2%), Principal International Equity R-6 (16.5%), Principal Equity Income Inst (4.8%), Largecap Value Fund Iii (4.7%). Go to all LTAOX holdings, LTAOX sectors, or LTAOX dividends.

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