PMTIX Mutual Fund

PMTIX Mutual Fund

NAV$15.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.51%
Dividend Yield (Current)
9.09%
Holdings
23
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+10.32%
3 Year+11.68%
5 Year+5.00%
10 Year+8.21%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund28.00%
PLFIXLargecap S&p 500 Index Fund14.98%
-Principal International Equity R-614.29%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.73%
PHYFXHigh Yield Fund4.65%
Top 10 Concentration: 87.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
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 $2.80B in net assets. PMTIX expense ratio is 0.51%, holding 23 positions across various sectors. Inception date: 2001-03-01.

PMTIX performance shows a YTD return of 6.13%. The 1-year return is 10.32% and the 5-year return is 5.00%. PMTIX dividend yield stands at 9.09%, paid annually.

PMTIX top holdings include Income Fund (28.0%), Largecap S&p 500 Index Fund (15.0%), Principal International Equity R-6 (14.3%), Principal Short-Term Income Fund Institutional Class (5.7%), High Yield Fund (4.7%). 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.