PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.80%
Dividend Yield (Current)
9.17%
Holdings
18
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.41%
1 Year+8.62%
3 Year+7.68%
5 Year+3.19%
10 Year+6.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund32.39%
-Short-Term Income Fund14.04%
PLFIXLargecap S&p 500 Index Fund11.18%
-International Equity Fund10.68%
PHYFXHigh Yield Fund5.90%
Top 10 Concentration: 90.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

PTBAX Mutual Fund Overview

PTBAX Mutual Fund (Principal LifeTime 2020 Fund Class A) is managed by Principal Funds with $75.4M in net assets. PTBAX expense ratio is 0.80%, holding 18 positions across various sectors. Inception date: 2005-06-28.

PTBAX performance shows a YTD return of 3.41%. The 1-year return is 8.62% and the 5-year return is 3.19%. PTBAX dividend yield stands at 9.17%, paid annually.

PTBAX top holdings include Core Fixed Income Fund (32.4%), Short-Term Income Fund (14.0%), Largecap S&p 500 Index Fund (11.2%), International Equity Fund (10.7%), High Yield Fund (5.9%). Go to all PTBAX holdings, PTBAX sectors, or PTBAX dividends.

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