LTPEX Mutual Fund

LTPEX Mutual Fund

NAV$14.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$128M
Expense Ratio
0.78%
Dividend Yield (Current)
8.26%
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+6.65%
1 Year+11.20%
3 Year+12.44%
5 Year+5.35%
10 Year+8.72%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Annually
Latest Distribution
$0.36
-

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 $127.6M in net assets. LTPEX expense ratio is 0.78%, holding 20 positions across various sectors. Inception date: 2008-02-29.

LTPEX performance shows a YTD return of 6.65%. The 1-year return is 11.20% and the 5-year return is 5.35%. LTPEX dividend yield stands at 8.26%, paid annually.

LTPEX 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 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.