LTRIX Mutual Fund

LTRIX Mutual Fund

NAV$16.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.57%
Dividend Yield (Current)
8.47%
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+9.05%
1 Year+14.65%
3 Year+15.39%
5 Year+7.32%
10 Year+10.43%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund22.94%
-Principal International Equity R-621.97%
PICNXIncome Fund10.64%
PEIIXPrincipal Equity Income Inst6.47%
PLVIXLargecap Value Fund Iii6.21%
Top 10 Concentration: 90.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

LTRIX Mutual Fund Overview

LTRIX Mutual Fund (Principal LifeTime 2045 Fund) is managed by Principal Funds with $1.36B in net assets. LTRIX expense ratio is 0.57%, holding 20 positions across various sectors. Inception date: 2008-02-29.

LTRIX performance shows a YTD return of 9.05%. The 1-year return is 14.65% and the 5-year return is 7.32%. LTRIX dividend yield stands at 8.47%, paid annually.

LTRIX top holdings include Largecap S&p 500 Index Fund (22.9%), Principal International Equity R-6 (22.0%), Income Fund (10.6%), Principal Equity Income Inst (6.5%), Largecap Value Fund Iii (6.2%). Go to all LTRIX holdings, LTRIX sectors, or LTRIX dividends.

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