LTSGX Mutual Fund

LTSGX Mutual Fund

NAV$8.54
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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%

Top Holdings

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Dividend Summary

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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
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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. View all LTSGX holdings, sector breakdown, or dividend history.

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