LTPDX Mutual Fund

NAV$11.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
0.74%
Dividend Yield (Current)
11.51%
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+4.31%
1 Year+10.45%
3 Year+10.01%
5 Year+4.46%
10 Year+7.42%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income31.02%
PLFIXLargecap S&p 500 Index Fund13.34%
JSEAXInternational Equity Fund13.05%
PSHIXPrincipal Short-Term Income Fund Institutional Class9.53%
PHYFXHigh Yield Fund5.09%
Top 10 Concentration: 89.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.51%
Frequency
Annually
Latest Distribution
$0.30
-

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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LTPDX Mutual Fund Overview

LTPDX Mutual Fund (Principal LifeTime 2025 Fund Class R-5) is managed by Principal Funds with $72.4M in net assets. LTPDX expense ratio is 0.74%, holding 18 positions across sectors including Unknown, Other. Inception date: 2008-02-29.

LTPDX performance shows a YTD return of 4.31%. The 1-year return is 10.45% and the 5-year return is 4.46%. LTPDX dividend yield stands at 11.51%, paid annually.

LTPDX top holdings include Sun Life Core Fixed Income (31.0%), Largecap S&p 500 Index Fund (13.3%), International Equity Fund (13.1%), Principal Short-Term Income Fund Institutional Class (9.5%), High Yield Fund (5.1%). View all LTPDX holdings, sector breakdown, or dividend history.

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