PLAIX Mutual Fund

NAV$11.66

Fund Essentials

Net Assets
$5M
Expense Ratio
1.39%
Dividend Yield (Current)
1.79%
Holdings
18
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+11.10%
3 Year+0.99%
5 Year+2.95%
10 Year+3.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.79%
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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Category rank, peer-average returns and outperformance, updated daily.
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PLAIX Mutual Fund Overview

PLAIX Mutual Fund (Principal LifeTime Strategic Income Fund Class R1) is managed by Principal Funds with $4.6M in net assets. PLAIX expense ratio is 1.39%, holding 18 positions across various sectors. Inception date: 2004-11-01.

PLAIX performance shows a YTD return of 7.61%. The 1-year return is 11.10% and the 5-year return is 2.95%. PLAIX dividend yield stands at 1.79%, paid annually.

PLAIX top holdings include a diversified portfolio. View all PLAIX holdings, sector breakdown, or dividend history.

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