PTCSX Mutual Fund

NAV$15.34

Fund Essentials

Net Assets
$51M
Expense Ratio
0.95%
Dividend Yield (Current)
1.77%
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+11.47%
1 Year+14.14%
3 Year+2.13%
5 Year+6.28%
10 Year+6.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 18 holdings for PTCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PTCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PTCSX Mutual Fund Overview

PTCSX Mutual Fund (Principal LifeTime 2030 Fund Class R-4) is managed by Principal Funds with $50.7M in net assets. PTCSX expense ratio is 0.95%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PTCSX performance shows a YTD return of 11.47%. The 1-year return is 14.14% and the 5-year return is 6.28%. PTCSX dividend yield stands at 1.77%, paid annually.

PTCSX top holdings include a diversified portfolio. View all PTCSX holdings, sector breakdown, or dividend history.

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