LTRIX Mutual Fund

LTRIX Mutual Fund (Principal LifeTime 2045 Fund) is managed by Principal Funds with $1.44B in net assets. LTRIX expense ratio is 0.57%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTRIX performance shows a YTD return of 7.29%. The 1-year return is 15.55% and the 5-year return is 6.86%. LTRIX dividend yield stands at 8.61%, paid annually.

LTRIX top holdings include Largecap S&p 500 Index Fund (23.9%), International Equity Fund (23.3%), Sun Life Core Fixed Income (10.4%), Equity Income Fund (6.3%), Largecap Value Fund Iii (5.8%). 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.