LTSEX Mutual Fund

LTSEX Mutual Fund

NAV$13.47
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Fund Essentials

Net Assets
$37M
Expense Ratio
0.98%
Dividend Yield (Current)
1.66%
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+12.84%
1 Year+17.72%
3 Year+3.38%
5 Year+7.45%
10 Year+6.92%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

LTSEX Mutual Fund Overview

LTSEX Mutual Fund (Principal LifeTime 2035 Fund Class R-4) is managed by Principal Funds with $36.7M in net assets. LTSEX expense ratio is 0.98%, holding 15 positions across various sectors. Inception date: 2008-02-29.

LTSEX performance shows a YTD return of 12.84%. The 1-year return is 17.72% and the 5-year return is 7.45%. LTSEX dividend yield stands at 1.66%, paid annually.

LTSEX top holdings include a diversified portfolio. Go to all LTSEX holdings, LTSEX sectors, or LTSEX dividends.

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