LTFPX Mutual Fund

NAV$18.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$65M
Expense Ratio
0.85%
Dividend Yield (Current)
7.99%
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+7.71%
1 Year+17.55%
3 Year+14.60%
5 Year+7.42%
10 Year+10.68%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.99%
Frequency
Annually
Latest Distribution
$0.46
-

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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LTFPX Mutual Fund Overview

LTFPX Mutual Fund (Principal LifeTime 2055 Fund Class R-5) is managed by Principal Funds with $65.4M in net assets. LTFPX expense ratio is 0.85%, holding 15 positions across sectors including Unknown. Inception date: 2008-02-29.

LTFPX performance shows a YTD return of 7.71%. The 1-year return is 17.55% and the 5-year return is 7.42%. LTFPX dividend yield stands at 7.99%, 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%). View all LTFPX holdings, sector breakdown, or dividend history.

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