LTIUX Mutual Fund

LTIUX Mutual Fund

NAV$14.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.53%
Dividend Yield (Current)
8.51%
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+5.46%
1 Year+12.43%
3 Year+11.53%
5 Year+5.70%
10 Year+8.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income28.63%
PLFIXLargecap S&p 500 Index Fund18.18%
JSEAXInternational Equity Fund17.77%
ENI.UN:CAEquity Income Fund4.80%
PLVIXLargecap Value Fund Iii4.42%
Top 10 Concentration: 93.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

LTIUX Mutual Fund Overview

LTIUX Mutual Fund (Principal LifeTime 2035 Fund Institutional Class) is managed by Principal Funds with $1.58B in net assets. LTIUX expense ratio is 0.53%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTIUX performance shows a YTD return of 5.46%. The 1-year return is 12.43% and the 5-year return is 5.70%. LTIUX dividend yield stands at 8.51%, paid annually.

LTIUX top holdings include Sun Life Core Fixed Income (28.6%), Largecap S&p 500 Index Fund (18.2%), International Equity Fund (17.8%), Equity Income Fund (4.8%), Largecap Value Fund Iii (4.4%). Go to all LTIUX holdings, LTIUX sectors, or LTIUX dividends.

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