LTFDX Mutual Fund

LTFDX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.16%
Dividend Yield (Current)
7.86%
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+7.87%
1 Year+16.35%
3 Year+13.24%
5 Year+6.92%
10 Year+9.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund26.54%
JSEAXInternational Equity Fund26.00%
ENI.UN:CAEquity Income Fund7.04%
PLVIXLargecap Value Fund Iii6.48%
PLCGXLargecap Growth Fund I6.30%
Top 10 Concentration: 93.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

LTFDX Mutual Fund Overview

LTFDX Mutual Fund (Principal LifeTime 2055 Fund Class R-3) is managed by Principal Funds with $53.2M in net assets. LTFDX expense ratio is 1.16%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTFDX performance shows a YTD return of 7.87%. The 1-year return is 16.35% and the 5-year return is 6.92%. LTFDX dividend yield stands at 7.86%, paid annually.

LTFDX top holdings include Largecap S&p 500 Index Fund (26.5%), International Equity Fund (26.0%), Equity Income Fund (7.0%), Largecap Value Fund Iii (6.5%), Largecap Growth Fund I (6.3%). Go to all LTFDX holdings, LTFDX sectors, or LTFDX dividends.

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