PTCMX Mutual Fund

PTCMX Mutual Fund

NAV$14.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
1.07%
Dividend Yield (Current)
8.65%
Holdings
18
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+10.49%
3 Year+9.95%
5 Year+4.44%
10 Year+7.49%

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)
8.65%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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

PTCMX Mutual Fund Overview

PTCMX Mutual Fund (Principal LifeTime 2030 Fund Class R-3) is managed by Principal Funds with $117.9M in net assets. PTCMX expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PTCMX performance shows a YTD return of 4.48%. The 1-year return is 10.49% and the 5-year return is 4.44%. PTCMX dividend yield stands at 8.65%, paid annually.

PTCMX 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 PTCMX holdings, PTCMX sectors, or PTCMX dividends.

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