PLTBX Mutual Fund

NAV$13.11
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$248,184.07
Expense Ratio
1.10%
Dividend Yield (Current)
1.27%
Holdings
15
Inception Date
Mar 1, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.05%
1 Year+22.36%
3 Year-7.56%
5 Year-0.32%
10 Year+3.14%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 15 holdings for PLTBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Annually

Peer Comparison

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

PLTBX Mutual Fund Overview

PLTBX Mutual Fund (Principal LifeTime 2070 Fund Class R4) is managed by Principal Funds with $248,184.07 in net assets. PLTBX expense ratio is 1.10%, holding 15 positions across various sectors. Inception date: 2023-03-01.

PLTBX performance shows a YTD return of 17.05%. The 1-year return is 22.36% and the 5-year return is -0.32%. PLTBX dividend yield stands at 1.27%, paid annually.

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

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