LTIUX Mutual Fund

LTIUX Mutual Fund

NAV$14.17
See how much of LTIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.53%
Dividend Yield (Current)
8.40%
Holdings
20
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+11.58%
3 Year+12.76%
5 Year+5.64%
10 Year+9.00%

Asset Allocation

Cash: 0.14%
Other: 99.86%
See how much of LTIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PICNXIncome Fund29.22%
PLFIXLargecap S&p 500 Index Fund17.23%
-Principal International Equity R-616.54%
PEIIXPrincipal Equity Income Inst4.85%
PLVIXLargecap Value Fund Iii4.70%
Top 10 Concentration: 92.07%Report Date: Jul 31, 2026
Download all 20 holdings for LTIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.40%
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 $1.50B in net assets. LTIUX expense ratio is 0.53%, holding 20 positions across various sectors. Inception date: 2008-02-29.

LTIUX performance shows a YTD return of 6.89%. The 1-year return is 11.58% and the 5-year return is 5.64%. LTIUX dividend yield stands at 8.40%, paid annually.

LTIUX top holdings include Income Fund (29.2%), Largecap S&p 500 Index Fund (17.2%), Principal International Equity R-6 (16.5%), Principal Equity Income Inst (4.8%), Largecap Value Fund Iii (4.7%). 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.