PMTIX Mutual Fund

PMTIX Mutual Fund

NAV$15.31
See how much of PMTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.0B
Expense Ratio
0.51%
Dividend Yield (Current)
9.20%
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+4.80%
1 Year+11.14%
3 Year+9.91%
5 Year+4.65%
10 Year+7.91%

Asset Allocation

Other: 100.00%
See how much of PMTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PICNXSun Life Core Fixed Income27.94%
PLFIXLargecap S&p 500 Index Fund15.80%
JSEAXInternational Equity Fund15.42%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.14%
PHYFXHigh Yield Fund4.51%
Top 10 Concentration: 87.87%Report Date: Jan 31, 2026
Download all 18 holdings for PMTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.20%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

PMTIX Mutual Fund Overview

PMTIX Mutual Fund (Principal LifeTime 2030 Fund Institutional Class) is managed by Principal Funds with $2.99B in net assets. PMTIX expense ratio is 0.51%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PMTIX performance shows a YTD return of 4.80%. The 1-year return is 11.14% and the 5-year return is 4.65%. PMTIX dividend yield stands at 9.20%, paid annually.

PMTIX top holdings include Sun Life Core Fixed Income (27.9%), Largecap S&p 500 Index Fund (15.8%), International Equity Fund (15.4%), Principal Short-Term Income Fund Institutional Class (5.1%), High Yield Fund (4.5%). Go to all PMTIX holdings, PMTIX sectors, or PMTIX dividends.

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