LTPEX Mutual Fund

LTPEX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$131M
Expense Ratio
0.78%
Dividend Yield (Current)
8.37%
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+5.29%
1 Year+12.05%
3 Year+11.25%
5 Year+5.42%
10 Year+8.59%

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)
8.37%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

LTPEX Mutual Fund Overview

LTPEX Mutual Fund (Principal LifeTime 2035 Fund Class R-5) is managed by Principal Funds with $131.3M in net assets. LTPEX expense ratio is 0.78%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTPEX performance shows a YTD return of 5.29%. The 1-year return is 12.05% and the 5-year return is 5.42%. LTPEX dividend yield stands at 8.37%, paid annually.

LTPEX 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 LTPEX holdings, LTPEX sectors, or LTPEX dividends.

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