PTCSX Mutual Fund

PTCSX Mutual Fund

NAV$15.34
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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%
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Dividend Summary

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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

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. Go to all PTCSX holdings, PTCSX sectors, or PTCSX dividends.

PTCSX can be compared against other funds. Use PTCSX overlap to find shared positions, or PTCSX vs another fund for a side-by-side view. PTCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.