PLTRX Mutual Fund

NAV$17.54

Fund Essentials

Net Assets
$4M
Expense Ratio
1.55%
Dividend Yield (Current)
0.77%
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+16.57%
1 Year+18.77%
3 Year+4.08%
5 Year+8.53%
10 Year+7.16%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLTRX Mutual Fund Overview

PLTRX Mutual Fund (Principal LifeTime 2060 Fund Class R1) is managed by Principal Funds with $4.0M in net assets. PLTRX expense ratio is 1.55%, holding 15 positions across various sectors. Inception date: 2013-03-01.

PLTRX performance shows a YTD return of 16.57%. The 1-year return is 18.77% and the 5-year return is 8.53%. PLTRX dividend yield stands at 0.77%, paid annually.

PLTRX top holdings include a diversified portfolio. View all PLTRX holdings, sector breakdown, or dividend history.

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