PLTCX Mutual Fund

PLTCX Mutual Fund

NAV$20.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.16%
Dividend Yield (Current)
7.34%
Holdings
15
Inception Date
Mar 1, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+16.36%
3 Year+13.26%
5 Year+6.95%
10 Year+10.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund26.49%
JSEAXInternational Equity Fund25.99%
ENI.UN:CAEquity Income Fund7.05%
PLVIXLargecap Value Fund Iii6.49%
PLCGXLargecap Growth Fund I6.31%
Top 10 Concentration: 93.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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

PLTCX Mutual Fund Overview

PLTCX Mutual Fund (Principal LifeTime 2060 Fund Class R3) is managed by Principal Funds with $38.1M in net assets. PLTCX expense ratio is 1.16%, holding 15 positions across various sectors. Inception date: 2013-03-01.

PLTCX performance shows a YTD return of 7.86%. The 1-year return is 16.36% and the 5-year return is 6.95%. PLTCX dividend yield stands at 7.34%, paid annually.

PLTCX top holdings include Largecap S&p 500 Index Fund (26.5%), International Equity Fund (26.0%), Equity Income Fund (7.0%), Largecap Value Fund Iii (6.5%), Largecap Growth Fund I (6.3%). Go to all PLTCX holdings, PLTCX sectors, or PLTCX dividends.

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