PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$145M
Expense Ratio
0.88%
Dividend Yield (Current)
9.17%
Holdings
15
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+13.71%
3 Year+12.47%
5 Year+6.27%
10 Year+9.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund21.29%
JSEAXInternational Equity Fund20.84%
PICNXSun Life Core Fixed Income18.53%
ENI.UN:CAEquity Income Fund5.64%
PLVIXLargecap Value Fund Iii5.19%
Top 10 Concentration: 92.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTDAX Mutual Fund Overview

PTDAX Mutual Fund (Principal LifeTime 2040 Fund Class A) is managed by Principal Funds with $145.1M in net assets. PTDAX expense ratio is 0.88%, holding 15 positions across various sectors. Inception date: 2005-06-28.

PTDAX performance shows a YTD return of 6.23%. The 1-year return is 13.71% and the 5-year return is 6.27%. 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%). Go to all PTDAX holdings, PTDAX sectors, or PTDAX dividends.

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