LTSLX Mutual Fund

LTSLX Mutual Fund

NAV$8.67
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.90%
Dividend Yield (Current)
2.54%
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+8.24%
1 Year+9.99%
3 Year+0.92%
5 Year+4.07%
10 Year+4.37%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LTSLX Mutual Fund Overview

LTSLX Mutual Fund (Principal LifeTime 2015 Fund Class R-4) is managed by Principal Funds with $8.6M in net assets. LTSLX expense ratio is 0.90%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTSLX performance shows a YTD return of 8.24%. The 1-year return is 9.99% and the 5-year return is 4.07%. LTSLX dividend yield stands at 2.54%, paid annually.

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

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