LTSTX Mutual Fund

LTSTX Mutual Fund

NAV$11.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$848M
Expense Ratio
0.49%
Dividend Yield (Current)
11.53%
Holdings
23
Inception Date
Feb 29, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.26%
1 Year+9.05%
3 Year+10.50%
5 Year+4.44%
10 Year+7.45%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund30.84%
PLFIXLargecap S&p 500 Index Fund12.56%
-Principal International Equity R-612.03%
PSHIXPrincipal Short-Term Income Fund Institutional Class10.14%
PHYFXHigh Yield Fund5.27%
Top 10 Concentration: 88.62%Report Date: Jul 31, 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 $847.8M in net assets. LTSTX expense ratio is 0.49%, holding 23 positions across various sectors. Inception date: 2008-02-29.

LTSTX performance shows a YTD return of 5.26%. The 1-year return is 9.05% and the 5-year return is 4.44%. LTSTX dividend yield stands at 11.53%, paid annually.

LTSTX top holdings include Income Fund (30.8%), Largecap S&p 500 Index Fund (12.6%), Principal International Equity R-6 (12.0%), Principal Short-Term Income Fund Institutional Class (10.1%), High Yield Fund (5.3%). 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.