LTRLX Mutual Fund

LTRLX Mutual Fund

NAV$15.04
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Fund Essentials

Net Assets
$26M
Expense Ratio
1.03%
Dividend Yield (Current)
1.29%
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+16.03%
1 Year+18.20%
3 Year+4.11%
5 Year+8.41%
10 Year+7.62%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

LTRLX Mutual Fund (Principal LifeTime 2045 Fund Class R4) is managed by Principal Funds with $25.8M in net assets. LTRLX expense ratio is 1.03%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTRLX performance shows a YTD return of 16.03%. The 1-year return is 18.20% and the 5-year return is 8.41%. LTRLX dividend yield stands at 1.29%, paid annually.

LTRLX top holdings include a diversified portfolio. View all LTRLX holdings, sector breakdown, or dividend history.

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