LTSTX Mutual Fund

LTSTX Mutual Fund

NAV$11.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$882M
Expense Ratio
0.49%
Dividend Yield (Current)
11.53%
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+4.17%
1 Year+9.94%
3 Year+9.56%
5 Year+4.49%
10 Year+7.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund30.98%
PLFIXLargecap S&p 500 Index Fund13.20%
-International Equity Fund12.49%
-Short-Term Income Fund9.99%
PHYFXHigh Yield Fund5.19%
Top 10 Concentration: 89.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.53%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

LTSTX Mutual Fund Overview

LTSTX Mutual Fund (Principal LifeTime 2025 Fund Institutional Class) is managed by Principal Funds with $882.4M in net assets. LTSTX expense ratio is 0.49%, holding 18 positions across various sectors. Inception date: 2008-02-29.

LTSTX performance shows a YTD return of 4.17%. The 1-year return is 9.94% and the 5-year return is 4.49%. LTSTX dividend yield stands at 11.53%, paid annually.

LTSTX top holdings include Core Fixed Income Fund (31.0%), Largecap S&p 500 Index Fund (13.2%), International Equity Fund (12.5%), Short-Term Income Fund (10.0%), High Yield Fund (5.2%). Go to all LTSTX holdings, LTSTX sectors, or LTSTX dividends.

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