PTBAX Mutual Fund

PTBAX Mutual Fund (Principal LifeTime 2020 Fund Class A) is managed by Principal Funds with $74.3M in net assets. PTBAX expense ratio is 0.80%, holding 23 positions across various sectors. Inception date: 2005-06-28.

PTBAX performance shows a YTD return of 4.38%. The 1-year return is 7.71% and the 5-year return is 3.19%. PTBAX dividend yield stands at 9.17%, paid annually.

PTBAX top holdings include Income Fund (32.2%), Principal Short-Term Income Fund Institutional Class (14.2%), Largecap S&p 500 Index Fund (10.6%), Principal International Equity R-6 (10.3%), High Yield Fund (6.0%). 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.