PPEAX Mutual Fund

PPEAX Mutual Fund

NAV$19.92
See how much of PPEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
0.96%
Dividend Yield (Current)
8.62%
Holdings
20
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+15.41%
3 Year+15.90%
5 Year+7.52%
10 Year+10.49%

Asset Allocation

Cash: 0.04%
Other: 99.96%
See how much of PPEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.00%
-Principal International Equity R-623.86%
PEIIXPrincipal Equity Income Inst7.02%
PLVIXLargecap Value Fund Iii6.71%
PIIMXGlobal Emerging Markets Fund6.53%
Top 10 Concentration: 91.50%Report Date: Jul 31, 2026
Download all 20 holdings for PPEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.62%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

PPEAX Mutual Fund Overview

PPEAX Mutual Fund (Principal LifeTime 2050 Fund Class A) is managed by Principal Funds with $134.6M in net assets. PPEAX expense ratio is 0.96%, holding 20 positions across various sectors. Inception date: 2005-06-28.

PPEAX performance shows a YTD return of 9.64%. The 1-year return is 15.41% and the 5-year return is 7.52%. PPEAX dividend yield stands at 8.62%, paid annually.

PPEAX top holdings include Largecap S&p 500 Index Fund (25.0%), Principal International Equity R-6 (23.9%), Principal Equity Income Inst (7.0%), Largecap Value Fund Iii (6.7%), Global Emerging Markets Fund (6.5%). Go to all PPEAX holdings, PPEAX sectors, or PPEAX dividends.

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