LTEEX Mutual Fund

NAV$11.52

Fund Essentials

Net Assets
$32M
Expense Ratio
0.94%
Dividend Yield (Current)
2.07%
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+10.19%
1 Year+14.19%
3 Year+2.26%
5 Year+5.89%
10 Year+5.05%

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)
2.07%
Frequency
Annually
Latest Distribution
$0.28
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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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Category rank, peer-average returns and outperformance, updated daily.
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LTEEX Mutual Fund Overview

LTEEX Mutual Fund (Principal LifeTime 2025 Fund Class R-4) is managed by Principal Funds with $31.7M in net assets. LTEEX expense ratio is 0.94%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTEEX performance shows a YTD return of 10.19%. The 1-year return is 14.19% and the 5-year return is 5.89%. LTEEX dividend yield stands at 2.07%, paid annually.

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

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