LTFLX Mutual Fund

LTFLX Mutual Fund

NAV$17.10
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

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

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