LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
1.09%
Dividend Yield (Current)
8.12%
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+5.15%
1 Year+11.77%
3 Year+10.90%
5 Year+5.11%
10 Year+8.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund29.30%
PLFIXLargecap S&p 500 Index Fund17.98%
-International Equity Fund17.12%
ENI.UN:CAEquity Income Fund4.83%
PHJTXGlobal Emerging Markets Fund4.69%
Top 10 Concentration: 93.19%Report Date: Apr 30, 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 $91.0M in net assets. LTAOX expense ratio is 1.09%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTAOX performance shows a YTD return of 5.15%. The 1-year return is 11.77% and the 5-year return is 5.11%. LTAOX dividend yield stands at 8.12%, paid annually.

LTAOX top holdings include Core Fixed Income Fund (29.3%), Largecap S&p 500 Index Fund (18.0%), International Equity Fund (17.1%), Equity Income Fund (4.8%), Global Emerging Markets Fund (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.