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%
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Dividend Summary

View Details →
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

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. Go to all LTRLX holdings, LTRLX sectors, or LTRLX dividends.

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