LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$19.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$991M
Expense Ratio
0.59%
Dividend Yield (Current)
7.86%
Holdings
20
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.15%
1 Year+16.16%
3 Year+15.53%
5 Year+7.49%
10 Year+10.78%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.62%
-Principal International Equity R-624.64%
PEIIXPrincipal Equity Income Inst7.29%
PLVIXLargecap Value Fund Iii6.97%
PIIMXGlobal Emerging Markets Fund6.74%
Top 10 Concentration: 92.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
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 $990.8M in net assets. LTFIX expense ratio is 0.59%, holding 20 positions across various sectors. Inception date: 2008-02-29.

LTFIX performance shows a YTD return of 10.15%. The 1-year return is 16.16% and the 5-year return is 7.49%. LTFIX dividend yield stands at 7.86%, paid annually.

LTFIX top holdings include Largecap S&p 500 Index Fund (25.6%), Principal International Equity R-6 (24.6%), Principal Equity Income Inst (7.3%), Largecap Value Fund Iii (7.0%), Global Emerging Markets Fund (6.7%). 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.