PLTFX Mutual Fund

PLTFX Mutual Fund

NAV$15.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
4.35%
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+8.01%
1 Year+16.63%
3 Year+14.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund26.50%
JSEAXInternational Equity Fund25.98%
ENI.UN:CAEquity Income Fund7.05%
PLVIXLargecap Value Fund Iii6.49%
PLCGXLargecap Growth Fund I6.31%
Top 10 Concentration: 93.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually

Peer Comparison

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

PLTFX Mutual Fund Overview

PLTFX Mutual Fund (Principal LifeTime 2070 Fund Class R5) is managed by Principal Funds with $4.2M in net assets. PLTFX expense ratio is 0.88%, holding 15 positions across various sectors. Inception date: 2023-03-01.

PLTFX performance shows a YTD return of 8.01%. The 1-year return is 16.63%. PLTFX dividend yield stands at 4.35%, paid annually.

PLTFX 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 PLTFX holdings, PLTFX sectors, or PLTFX dividends.

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