PTCPX Mutual Fund

NAV$15.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$176M
Expense Ratio
0.76%
Dividend Yield (Current)
8.96%
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+4.88%
1 Year+11.71%
3 Year+10.41%
5 Year+4.64%
10 Year+7.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
8.96%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTCPX Mutual Fund Overview

PTCPX Mutual Fund (Principal LifeTime 2030 Fund Class R-5) is managed by Principal Funds with $176.2M in net assets. PTCPX expense ratio is 0.76%, holding 18 positions across sectors including Unknown, Other. Inception date: 2001-03-01.

PTCPX performance shows a YTD return of 4.88%. The 1-year return is 11.71% and the 5-year return is 4.64%. PTCPX dividend yield stands at 8.96%, paid annually.

PTCPX 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%). View all PTCPX holdings, sector breakdown, or dividend history.

PTCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.