LTSTX Mutual Fund

LTSTX Mutual Fund

NAV$11.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$905M
Expense Ratio
0.49%
Dividend Yield (Current)
11.65%
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+9.55%
5 Year+4.48%
10 Year+7.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income31.02%
PLFIXLargecap S&p 500 Index Fund13.34%
JSEAXInternational Equity Fund13.05%
PSHIXPrincipal Short-Term Income Fund Institutional Class9.53%
PHYFXHigh Yield Fund5.09%
Top 10 Concentration: 89.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.65%
Frequency
Annually
Latest Distribution
$0.33
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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 $904.7M 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 4.48%. LTSTX dividend yield stands at 11.65%, paid annually.

LTSTX top holdings include Sun Life Core Fixed Income (31.0%), Largecap S&p 500 Index Fund (13.3%), International Equity Fund (13.1%), Principal Short-Term Income Fund Institutional Class (9.5%), High Yield Fund (5.1%). 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.