PTDAX Mutual Fund (Principal LifeTime 2040 Fund Class A) is managed by Principal Funds with $141.0M in net assets. PTDAX expense ratio is 0.88%, holding 15 positions across sectors including Unknown. Inception date: 2005-06-28.

PTDAX performance shows a YTD return of 6.23%. The 1-year return is 14.54% and the 5-year return is 6.48%. PTDAX dividend yield stands at 9.17%, paid annually.

PTDAX top holdings include Largecap S&p 500 Index Fund (21.3%), International Equity Fund (20.8%), Sun Life Core Fixed Income (18.5%), Equity Income Fund (5.6%), Largecap Value Fund Iii (5.2%). View all PTDAX holdings, sector breakdown, or dividend history.

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