PLTGX Mutual Fund

PLTGX Mutual Fund

NAV$15.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$102M
Expense Ratio
0.63%
Dividend Yield (Current)
4.49%
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+7.83%
1 Year+17.71%
3 Year+15.73%

Asset Allocation

Other: 100.00%

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)
4.49%
Frequency
Annually

Peer Comparison

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

PLTGX Mutual Fund (Principal LifeTime 2070 Fund Institutional Class) is managed by Principal Funds with $101.7M in net assets. PLTGX expense ratio is 0.63%, holding 15 positions across various sectors. Inception date: 2023-03-01.

PLTGX performance shows a YTD return of 7.83%. The 1-year return is 17.71%. PLTGX dividend yield stands at 4.49%, paid annually.

PLTGX 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 PLTGX holdings, sector breakdown, or dividend history.

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