LTSGX Mutual Fund

LTSGX Mutual Fund

NAV$8.54
See how much of LTSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
1.40%
Dividend Yield (Current)
1.95%
Holdings
18
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+9.41%
3 Year+0.43%
5 Year+3.55%
10 Year+3.85%

Asset Allocation

Other: 100.00%
See how much of LTSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

LTSGX Mutual Fund Overview

LTSGX Mutual Fund (Principal LifeTime 2015 Fund Class R-1) is managed by Principal Funds with $1.6M in net assets. LTSGX expense ratio is 1.40%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTSGX performance shows a YTD return of 7.70%. The 1-year return is 9.41% and the 5-year return is 3.55%. LTSGX dividend yield stands at 1.95%, paid annually.

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

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