PLTCX Mutual Fund

PLTCX Mutual Fund

NAV$20.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.16%
Dividend Yield (Current)
7.36%
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+7.54%
1 Year+17.14%
3 Year+14.25%
5 Year+7.10%
10 Year+10.41%

Asset Allocation

Other: 100.00%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PLTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PLTCX Mutual Fund Overview

PLTCX Mutual Fund (Principal LifeTime 2060 Fund Class R3) is managed by Principal Funds with $36.5M 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 7.54%. The 1-year return is 17.14% and the 5-year return is 7.10%. PLTCX dividend yield stands at 7.36%, 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%). View all PLTCX holdings, sector breakdown, or dividend history.

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