LTSLX Mutual Fund

LTSLX Mutual Fund

NAV$8.67
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 18 holdings for LTSLX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how LTSLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

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