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%

Top Holdings

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Dividend Summary

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

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