PLTOX Mutual Fund

PLTOX Mutual Fund

NAV$20.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
7.53%
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+8.05%
1 Year+16.74%
3 Year+13.64%
5 Year+7.29%
10 Year+10.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

PLTOX Mutual Fund Overview

PLTOX Mutual Fund (Principal LifeTime 2060 Fund Class R5) is managed by Principal Funds with $52.1M in net assets. PLTOX expense ratio is 0.85%, holding 15 positions across various sectors. Inception date: 2013-03-01.

PLTOX performance shows a YTD return of 8.05%. The 1-year return is 16.74% and the 5-year return is 7.29%. PLTOX dividend yield stands at 7.53%, paid annually.

PLTOX 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 PLTOX holdings, PLTOX sectors, or PLTOX dividends.

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