PTBPX Mutual Fund

PTBPX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$71M
Expense Ratio
0.73%
Dividend Yield (Current)
9.41%
Holdings
23
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.47%
1 Year+7.84%
3 Year+1.89%
5 Year-4.13%
10 Year-0.65%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund32.24%
PSHIXPrincipal Short-Term Income Fund Institutional Class14.23%
PLFIXLargecap S&p 500 Index Fund10.62%
-Principal International Equity R-610.25%
PHYFXHigh Yield Fund5.98%
Top 10 Concentration: 89.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

PTBPX Mutual Fund Overview

PTBPX Mutual Fund (Principal LifeTime 2020 Fund Class R-5) is managed by Principal Funds with $70.9M in net assets. PTBPX expense ratio is 0.73%, holding 23 positions across various sectors. Inception date: 2001-03-01.

PTBPX performance shows a YTD return of 4.47%. The 1-year return is 7.84% and the 5-year return is -4.13%. PTBPX dividend yield stands at 9.41%, paid annually.

PTBPX 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 PTBPX holdings, PTBPX sectors, or PTBPX dividends.

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