LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$19.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
8.00%
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+8.17%
1 Year+17.03%
3 Year+13.90%
5 Year+7.54%
10 Year+10.59%

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)
8.00%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

LTFIX Mutual Fund Overview

LTFIX Mutual Fund (Principal LifeTime 2055 Fund Institutional Class) is managed by Principal Funds with $1.03B in net assets. LTFIX expense ratio is 0.59%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTFIX performance shows a YTD return of 8.17%. The 1-year return is 17.03% and the 5-year return is 7.54%. LTFIX dividend yield stands at 8.00%, paid annually.

LTFIX 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 LTFIX holdings, LTFIX sectors, or LTFIX dividends.

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