PTCMX Mutual Fund

PTCMX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
1.07%
Dividend Yield (Current)
8.65%
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+5.68%
1 Year+9.66%
3 Year+11.04%
5 Year+4.40%
10 Year+7.60%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund28.00%
PLFIXLargecap S&p 500 Index Fund14.98%
-Principal International Equity R-614.29%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.73%
PHYFXHigh Yield Fund4.65%
Top 10 Concentration: 87.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
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 $115.7M in net assets. PTCMX expense ratio is 1.07%, holding 23 positions across various sectors. Inception date: 2001-03-01.

PTCMX performance shows a YTD return of 5.68%. The 1-year return is 9.66% and the 5-year return is 4.40%. PTCMX dividend yield stands at 8.65%, paid annually.

PTCMX top holdings include Income Fund (28.0%), Largecap S&p 500 Index Fund (15.0%), Principal International Equity R-6 (14.3%), Principal Short-Term Income Fund Institutional Class (5.7%), High Yield Fund (4.7%). 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.