PTCMX Mutual Fund

PTCMX Mutual Fund

NAV$15.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
1.07%
Dividend Yield (Current)
8.75%
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+9.28%
5 Year+4.06%
10 Year+7.29%

Asset Allocation

Other: 100.00%
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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)
8.75%
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 $122.4M 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 4.06%. PTCMX dividend yield stands at 8.75%, paid annually.

PTCMX 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%). 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.