LTSNX Mutual Fund

LTSNX Mutual Fund

NAV$11.29
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.44%
Dividend Yield (Current)
1.66%
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+9.67%
1 Year+13.71%
3 Year+1.80%
5 Year+5.36%
10 Year+5.26%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LTSNX Mutual Fund Overview

LTSNX Mutual Fund (Principal LifeTime 2025 Fund Class R-1) is managed by Principal Funds with $6.2M in net assets. LTSNX expense ratio is 1.44%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTSNX performance shows a YTD return of 9.67%. The 1-year return is 13.71% and the 5-year return is 5.36%. LTSNX dividend yield stands at 1.66%, paid annually.

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

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