LTEEX Mutual Fund

LTEEX Mutual Fund

NAV$11.52
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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%
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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

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

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