PTCAX Mutual Fund

NAV$15.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.82%
Dividend Yield (Current)
8.85%
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+4.85%
1 Year+11.66%
3 Year+10.32%
5 Year+4.54%
10 Year+7.87%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income27.94%
PLFIXLargecap S&p 500 Index Fund15.80%
JSEAXInternational Equity Fund15.42%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.14%
PHYFXHigh Yield Fund4.51%
Top 10 Concentration: 87.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTCAX Mutual Fund Overview

PTCAX Mutual Fund (Principal LifeTime 2030 Fund Class A) is managed by Principal Funds with $135.7M in net assets. PTCAX expense ratio is 0.82%, holding 18 positions across sectors including Unknown, Other. Inception date: 2005-06-28.

PTCAX performance shows a YTD return of 4.85%. The 1-year return is 11.66% and the 5-year return is 4.54%. PTCAX dividend yield stands at 8.85%, paid annually.

PTCAX top holdings include Sun Life Core Fixed Income (27.9%), Largecap S&p 500 Index Fund (15.8%), International Equity Fund (15.4%), Principal Short-Term Income Fund Institutional Class (5.1%), High Yield Fund (4.5%). View all PTCAX holdings, sector breakdown, or dividend history.

PTCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.