LTFGX Mutual Fund

NAV$16.65

Fund Essentials

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
0.61%
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+16.60%
1 Year+18.75%
3 Year+4.06%
5 Year+8.41%
10 Year+7.49%

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)
0.61%
Frequency
Annually
Latest Distribution
$0.38
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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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LTFGX Mutual Fund Overview

LTFGX Mutual Fund (Principal LifeTime 2055 Fund Class R-1) is managed by Principal Funds with $3.1M in net assets. LTFGX expense ratio is 1.55%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTFGX performance shows a YTD return of 16.60%. The 1-year return is 18.75% and the 5-year return is 8.41%. LTFGX dividend yield stands at 0.61%, paid annually.

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

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