LTSTX Mutual Fund

NAV$11.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$904M
Expense Ratio
0.49%
Dividend Yield (Current)
11.62%
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+4.45%
1 Year+10.70%
3 Year+10.29%
5 Year+4.73%
10 Year+7.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 18 holdings for LTSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.62%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LTSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LTSTX Mutual Fund Overview

LTSTX Mutual Fund (Principal LifeTime 2025 Fund Institutional Class) is managed by Principal Funds with $903.5M in net assets. LTSTX expense ratio is 0.49%, holding 18 positions across sectors including Unknown, Other. Inception date: 2008-02-29.

LTSTX performance shows a YTD return of 4.45%. The 1-year return is 10.70% and the 5-year return is 4.73%. LTSTX dividend yield stands at 11.62%, 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%). View all LTSTX holdings, sector breakdown, or dividend history.

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