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%

Top Holdings

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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
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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. View all LTRGX holdings, sector breakdown, or dividend history.

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