PLSPX Mutual Fund

PLSPX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.73%
Dividend Yield (Current)
5.31%
Holdings
23
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.96%
1 Year+6.96%
3 Year+8.55%
5 Year+3.24%
10 Year+4.60%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund33.84%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.77%
PLFIXLargecap S&p 500 Index Fund9.14%
-Principal International Equity R-68.93%
PHYFXHigh Yield Fund6.47%
Top 10 Concentration: 90.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PLSPX Mutual Fund Overview

PLSPX Mutual Fund (Principal LifeTime Strategic Income Fund Class R5) is managed by Principal Funds with $30.5M in net assets. PLSPX expense ratio is 0.73%, holding 23 positions across various sectors. Inception date: 2001-03-01.

PLSPX performance shows a YTD return of 3.96%. The 1-year return is 6.96% and the 5-year return is 3.24%. PLSPX dividend yield stands at 5.31%, paid annually.

PLSPX top holdings include Income Fund (33.8%), Principal Short-Term Income Fund Institutional Class (16.8%), Largecap S&p 500 Index Fund (9.1%), Principal International Equity R-6 (8.9%), High Yield Fund (6.5%). Go to all PLSPX holdings, PLSPX sectors, or PLSPX dividends.

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