PLTDX Mutual Fund

PLTDX Mutual Fund

NAV$15.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
4.06%
Holdings
16
Inception Date
Mar 1, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+15.48%
3 Year+15.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.67%
-International Equity Fund24.64%
ENI.UN:CAEquity Income Fund7.30%
PLVIXLargecap Value Fund Iii6.98%
PHJTXGlobal Emerging Markets Fund6.74%
Top 10 Concentration: 92.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Annually

Peer Comparison

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

PLTDX Mutual Fund Overview

PLTDX Mutual Fund (Principal LifeTime 2070 Fund Class R3) is managed by Principal Funds with $2.5M in net assets. PLTDX expense ratio is 1.19%, holding 16 positions across various sectors. Inception date: 2023-03-01.

PLTDX performance shows a YTD return of 9.76%. The 1-year return is 15.48%. PLTDX dividend yield stands at 4.06%, paid annually.

PLTDX top holdings include Largecap S&p 500 Index Fund (25.7%), International Equity Fund (24.6%), Equity Income Fund (7.3%), Largecap Value Fund Iii (7.0%), Global Emerging Markets Fund (6.7%). Go to all PLTDX holdings, PLTDX sectors, or PLTDX dividends.

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