PLTSX Mutual Fund

NAV$12.99

Fund Essentials

Net Assets
$224,608.05
Expense Ratio
1.60%
Dividend Yield (Current)
1.28%
Holdings
15
Inception Date
Mar 1, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+16.50%
1 Year+21.82%

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)
1.28%
Frequency
Unspecified

Peer Comparison

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

PLTSX Mutual Fund (Principal LifeTime 2070 Fund Class R1) is managed by Principal Funds with $224,608.05 in net assets. PLTSX expense ratio is 1.60%, holding 15 positions across various sectors. Inception date: 2023-03-01.

PLTSX performance shows a YTD return of 16.50%. The 1-year return is 21.82%. PLTSX dividend yield stands at 1.28%, paid unspecified.

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

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