LTRGX Mutual Fund

LTRGX Mutual Fund

NAV$14.83
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
0.85%
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+15.47%
1 Year+17.60%
3 Year+3.58%
5 Year+7.85%
10 Year+7.08%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

LTRGX Mutual Fund Overview

LTRGX Mutual Fund (Principal LifeTime 2045 Fund Class R1) is managed by Principal Funds with $4.0M in net assets. LTRGX expense ratio is 1.53%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTRGX performance shows a YTD return of 15.47%. The 1-year return is 17.60% and the 5-year return is 7.85%. LTRGX dividend yield stands at 0.85%, paid annually.

LTRGX top holdings include a diversified portfolio. Go to all LTRGX holdings, LTRGX sectors, or LTRGX dividends.

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