PLTGX Mutual Fund

PLTGX Mutual Fund

NAV$15.46
See how much of PLTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
0.63%
Dividend Yield (Current)
4.40%
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+10.16%
1 Year+16.07%
3 Year+16.39%

Asset Allocation

Other: 100.00%
See how much of PLTGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 16 holdings for PLTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Annually

Peer Comparison

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

PLTGX Mutual Fund Overview

PLTGX Mutual Fund (Principal LifeTime 2070 Fund Institutional Class) is managed by Principal Funds with $105.3M in net assets. PLTGX expense ratio is 0.63%, holding 16 positions across various sectors. Inception date: 2023-03-01.

PLTGX performance shows a YTD return of 10.16%. The 1-year return is 16.07%. PLTGX dividend yield stands at 4.40%, paid annually.

PLTGX 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 PLTGX holdings, PLTGX sectors, or PLTGX dividends.

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