PPLIX Mutual Fund

PPLIX Mutual Fund

NAV$20.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.59%
Dividend Yield (Current)
8.98%
Holdings
20
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.92%
1 Year+15.81%
3 Year+16.33%
5 Year+7.92%
10 Year+10.90%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Annually
Latest Distribution
$0.56
-

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 $2.36B in net assets. PPLIX expense ratio is 0.59%, holding 20 positions across various sectors. Inception date: 2001-03-01.

PPLIX performance shows a YTD return of 9.92%. The 1-year return is 15.81% and the 5-year return is 7.92%. PPLIX dividend yield stands at 8.98%, paid annually.

PPLIX 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 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.