PLWIX Mutual Fund

PLWIX Mutual Fund

NAV$12.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$849M
Expense Ratio
0.48%
Dividend Yield (Current)
9.60%
Holdings
18
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+8.99%
3 Year+8.82%
5 Year+4.00%
10 Year+6.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund32.39%
-Short-Term Income Fund14.04%
PLFIXLargecap S&p 500 Index Fund11.18%
-International Equity Fund10.68%
PHYFXHigh Yield Fund5.90%
Top 10 Concentration: 90.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

PLWIX Mutual Fund Overview

PLWIX Mutual Fund (Principal LifeTime 2020 Fund Institutional Class) is managed by Principal Funds with $848.7M in net assets. PLWIX expense ratio is 0.48%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PLWIX performance shows a YTD return of 3.62%. The 1-year return is 8.99% and the 5-year return is 4.00%. PLWIX dividend yield stands at 9.60%, paid annually.

PLWIX top holdings include Core Fixed Income Fund (32.4%), Short-Term Income Fund (14.0%), Largecap S&p 500 Index Fund (11.2%), International Equity Fund (10.7%), High Yield Fund (5.9%). Go to all PLWIX holdings, PLWIX sectors, or PLWIX dividends.

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