LTFPX Mutual Fund

LTFPX Mutual Fund

NAV$19.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
7.97%
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+8.05%
1 Year+16.77%
3 Year+13.62%
5 Year+7.26%
10 Year+10.32%

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)
7.97%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

LTFPX Mutual Fund Overview

LTFPX Mutual Fund (Principal LifeTime 2055 Fund Class R-5) is managed by Principal Funds with $68.2M in net assets. LTFPX expense ratio is 0.85%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTFPX performance shows a YTD return of 8.05%. The 1-year return is 16.77% and the 5-year return is 7.26%. LTFPX dividend yield stands at 7.97%, paid annually.

LTFPX 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 LTFPX holdings, LTFPX sectors, or LTFPX dividends.

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