LTFLX Mutual Fund

NAV$17.10

Fund Essentials

Net Assets
$15M
Expense Ratio
1.05%
Dividend Yield (Current)
1.18%
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+17.13%
1 Year+19.39%
3 Year+4.60%
5 Year+8.96%
10 Year+8.03%

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)
1.18%
Frequency
Annually
Latest Distribution
$0.44
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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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Category rank, peer-average returns and outperformance, updated daily.
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LTFLX Mutual Fund Overview

LTFLX Mutual Fund (Principal LifeTime 2055 Fund Class R-4) is managed by Principal Funds with $15.0M in net assets. LTFLX expense ratio is 1.05%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTFLX performance shows a YTD return of 17.13%. The 1-year return is 19.39% and the 5-year return is 8.96%. LTFLX dividend yield stands at 1.18%, paid annually.

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

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