LTAPX Mutual Fund

NAV$7.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.04%
Dividend Yield (Current)
11.34%
Holdings
18
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.15%
1 Year+10.56%
3 Year+8.29%
5 Year+2.96%
10 Year+5.42%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income34.15%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.50%
PLFIXLargecap S&p 500 Index Fund9.88%
JSEAXInternational Equity Fund9.62%
PHYFXHigh Yield Fund6.36%
Top 10 Concentration: 91.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.34%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTAPX Mutual Fund Overview

LTAPX Mutual Fund (Principal LifeTime 2015 Fund Class R-3) is managed by Principal Funds with $15.3M in net assets. LTAPX expense ratio is 1.04%, holding 18 positions across sectors including Unknown, Other. Inception date: 2008-02-29.

LTAPX performance shows a YTD return of 3.15%. The 1-year return is 10.56% and the 5-year return is 2.96%. LTAPX dividend yield stands at 11.34%, paid annually.

LTAPX top holdings include Sun Life Core Fixed Income (34.1%), Principal Short-Term Income Fund Institutional Class (16.5%), Largecap S&p 500 Index Fund (9.9%), International Equity Fund (9.6%), High Yield Fund (6.4%). View all LTAPX holdings, sector breakdown, or dividend history.

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