PPLIX Mutual Fund

NAV$20.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
0.59%
Dividend Yield (Current)
9.16%
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+7.68%
1 Year+17.45%
3 Year+15.70%
5 Year+8.11%
10 Year+11.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
9.16%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPLIX Mutual Fund Overview

PPLIX Mutual Fund (Principal LifeTime 2050 Fund Institutional Class) is managed by Principal Funds with $2.43B in net assets. PPLIX expense ratio is 0.59%, holding 15 positions across sectors including Unknown. Inception date: 2001-03-01.

PPLIX performance shows a YTD return of 7.68%. The 1-year return is 17.45% and the 5-year return is 8.11%. PPLIX dividend yield stands at 9.16%, 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%). View all PPLIX holdings, sector breakdown, or dividend history.

PPLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.