PPLIX Mutual Fund

PPLIX Mutual Fund

NAV$20.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.59%
Dividend Yield (Current)
9.14%
Holdings
15
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+16.67%
3 Year+14.70%
5 Year+7.95%
10 Year+10.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.94%
JSEAXInternational Equity Fund25.40%
ENI.UN:CAEquity Income Fund6.87%
PLVIXLargecap Value Fund Iii6.33%
PLCGXLargecap Growth Fund I6.15%
Top 10 Concentration: 93.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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

PPLIX Mutual Fund Overview

PPLIX Mutual Fund (Principal LifeTime 2050 Fund Institutional Class) is managed by Principal Funds with $2.50B in net assets. PPLIX expense ratio is 0.59%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PPLIX performance shows a YTD return of 8.00%. The 1-year return is 16.67% and the 5-year return is 7.95%. PPLIX dividend yield stands at 9.14%, paid annually.

PPLIX top holdings include Largecap S&p 500 Index Fund (25.9%), International Equity Fund (25.4%), Equity Income Fund (6.9%), Largecap Value Fund Iii (6.3%), Largecap Growth Fund I (6.2%). Go to all PPLIX holdings, PPLIX sectors, or PPLIX dividends.

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