PTCAX Mutual Fund

PTCAX Mutual Fund

NAV$15.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$136M
Expense Ratio
0.82%
Dividend Yield (Current)
8.76%
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+4.64%
1 Year+10.84%
3 Year+10.20%
5 Year+4.68%
10 Year+7.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund28.11%
PLFIXLargecap S&p 500 Index Fund15.65%
-International Equity Fund14.82%
-Short-Term Income Fund5.63%
PHYFXHigh Yield Fund4.58%
Top 10 Concentration: 88.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PTCAX Mutual Fund Overview

PTCAX Mutual Fund (Principal LifeTime 2030 Fund Class A) is managed by Principal Funds with $136.2M in net assets. PTCAX expense ratio is 0.82%, holding 18 positions across various sectors. Inception date: 2005-06-28.

PTCAX performance shows a YTD return of 4.64%. The 1-year return is 10.84% and the 5-year return is 4.68%. PTCAX dividend yield stands at 8.76%, paid annually.

PTCAX top holdings include Core Fixed Income Fund (28.1%), Largecap S&p 500 Index Fund (15.7%), International Equity Fund (14.8%), Short-Term Income Fund (5.6%), High Yield Fund (4.6%). Go to all PTCAX holdings, PTCAX sectors, or PTCAX dividends.

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