LTRVX Mutual Fund

LTRVX Mutual Fund

NAV$16.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
1.13%
Dividend Yield (Current)
8.47%
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+6.92%
1 Year+14.81%
3 Year+12.28%
5 Year+6.24%
10 Year+9.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund23.85%
JSEAXInternational Equity Fund23.33%
PICNXSun Life Core Fixed Income10.40%
ENI.UN:CAEquity Income Fund6.31%
PLVIXLargecap Value Fund Iii5.81%
Top 10 Concentration: 92.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

LTRVX Mutual Fund Overview

LTRVX Mutual Fund (Principal LifeTime 2045 Fund Class R3) is managed by Principal Funds with $70.9M in net assets. LTRVX expense ratio is 1.13%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTRVX performance shows a YTD return of 6.92%. The 1-year return is 14.81% and the 5-year return is 6.24%. LTRVX dividend yield stands at 8.47%, paid annually.

LTRVX 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 LTRVX holdings, LTRVX sectors, or LTRVX dividends.

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