PTBAX Mutual Fund

PTBAX Mutual Fund (Principal LifeTime 2020 Fund Class A) is managed by Principal Funds with $77.0M 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 9.25%, paid annually.

PTBAX top holdings include Sun Life Core Fixed Income (32.3%), Principal Short-Term Income Fund Institutional Class (13.6%), Largecap S&p 500 Index Fund (11.5%), International Equity Fund (11.2%), High Yield Fund (5.8%). 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.