PMTIX Mutual Fund

PMTIX Mutual Fund

NAV$15.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.51%
Dividend Yield (Current)
9.09%
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+10.58%
5 Year+5.03%
10 Year+8.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund28.11%
PLFIXLargecap S&p 500 Index Fund15.65%
-International Equity Fund14.82%
-Short-Term Income Fund5.63%
PHYFXHigh Yield Fund4.58%
Top 10 Concentration: 88.08%Report Date: Apr 30, 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 $2.92B 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 5.03%. PMTIX dividend yield stands at 9.09%, paid annually.

PMTIX top holdings include Core Fixed Income Fund (28.1%), Largecap S&p 500 Index Fund (15.7%), International Equity Fund (14.8%), Short-Term Income Fund (5.6%), High Yield Fund (4.6%). 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.