PLTTX Mutual Fund

PLTTX Mutual Fund

NAV$12.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$202M
Expense Ratio
0.31%
Dividend Yield (Current)
5.83%
Holdings
13
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+9.59%
3 Year+10.22%
5 Year+4.48%
10 Year+6.78%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Institutional Class32.59%
PLFIXLargecap S&p 500 Index Fund21.85%
PSHIXPrincipal Short-Term Income Fund Institutional Class14.24%
-Principal International Equity R-610.24%
PHYFXHigh Yield Fund5.98%
Top 10 Concentration: 98.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PLTTX Mutual Fund Overview

PLTTX Mutual Fund (Principal LifeTime Hybrid 2020 Fund Class R6) is managed by Principal Funds with $201.6M in net assets. PLTTX expense ratio is 0.31%, holding 13 positions across various sectors. Inception date: 2015-08-24.

PLTTX performance shows a YTD return of 5.30%. The 1-year return is 9.59% and the 5-year return is 4.48%. PLTTX dividend yield stands at 5.83%, paid annually.

PLTTX top holdings include Principal Bond Market Index Institutional Class (32.6%), Largecap S&p 500 Index Fund (21.9%), Principal Short-Term Income Fund Institutional Class (14.2%), Principal International Equity R-6 (10.2%), High Yield Fund (6.0%). Go to all PLTTX holdings, PLTTX sectors, or PLTTX dividends.

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