PTCMX Mutual Fund

PTCMX Mutual Fund

NAV$14.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$108M
Expense Ratio
1.07%
Dividend Yield (Current)
2.34%
Holdings
20
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year+5.11%
3 Year+12.68%
5 Year+3.93%
10 Year+7.55%

Asset Allocation

Other: 85.64%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund23.33%
-NA14.34%
PWCIXPrincipal Capital Appreciation Inst10.90%
PLCGXLargecap Growth Fund I8.18%
PLVIXLargecap Value Fund Iii5.79%
Top 10 Concentration: 86.87%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.32
-

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 $108.3M in net assets. PTCMX expense ratio is 1.07%, holding 20 positions across various sectors. Inception date: 2001-03-01.

PTCMX performance shows a YTD return of 3.64%. The 1-year return is 5.11% and the 5-year return is 3.93%. PTCMX dividend yield stands at 2.34%, paid annually.

PTCMX top holdings include Income Fund (23.3%), NA (14.3%), Principal Capital Appreciation Inst (10.9%), Largecap Growth Fund I (8.2%), Largecap Value Fund Iii (5.8%). 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.