LTPDX Mutual Fund

LTPDX Mutual Fund

NAV$11.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$71M
Expense Ratio
0.74%
Dividend Yield (Current)
11.43%
Holdings
23
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+8.78%
3 Year+2.64%
5 Year-3.10%
10 Year+0.79%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund30.84%
PLFIXLargecap S&p 500 Index Fund12.56%
-Principal International Equity R-612.03%
PSHIXPrincipal Short-Term Income Fund Institutional Class10.14%
PHYFXHigh Yield Fund5.27%
Top 10 Concentration: 88.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

LTPDX Mutual Fund Overview

LTPDX Mutual Fund (Principal LifeTime 2025 Fund Class R-5) is managed by Principal Funds with $71.0M in net assets. LTPDX expense ratio is 0.74%, holding 23 positions across various sectors. Inception date: 2008-02-29.

LTPDX performance shows a YTD return of 5.05%. The 1-year return is 8.78% and the 5-year return is -3.10%. LTPDX dividend yield stands at 11.43%, paid annually.

LTPDX top holdings include Income Fund (30.8%), Largecap S&p 500 Index Fund (12.6%), Principal International Equity R-6 (12.0%), Principal Short-Term Income Fund Institutional Class (10.1%), High Yield Fund (5.3%). Go to all LTPDX holdings, LTPDX sectors, or LTPDX dividends.

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