LTFGX Mutual Fund

LTFGX Mutual Fund

NAV$16.65
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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%
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

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

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