LTINX Mutual Fund

LTINX Mutual Fund

NAV$7.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
0.49%
Dividend Yield (Current)
11.47%
Holdings
18
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+11.29%
3 Year+8.95%
5 Year+3.56%
10 Year+6.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income34.15%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.50%
PLFIXLargecap S&p 500 Index Fund9.88%
JSEAXInternational Equity Fund9.62%
PHYFXHigh Yield Fund6.36%
Top 10 Concentration: 91.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.47%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

LTINX Mutual Fund Overview

LTINX Mutual Fund (Principal LifeTime 2015 Fund Institutional Class) is managed by Principal Funds with $140.2M in net assets. LTINX expense ratio is 0.49%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTINX performance shows a YTD return of 3.40%. The 1-year return is 11.29% and the 5-year return is 3.56%. LTINX dividend yield stands at 11.47%, paid annually.

LTINX top holdings include Sun Life Core Fixed Income (34.1%), Principal Short-Term Income Fund Institutional Class (16.5%), Largecap S&p 500 Index Fund (9.9%), International Equity Fund (9.6%), High Yield Fund (6.4%). Go to all LTINX holdings, LTINX sectors, or LTINX dividends.

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