PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$142M
Expense Ratio
0.88%
Dividend Yield (Current)
9.04%
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+12.48%
5 Year+6.27%
10 Year+9.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund21.05%
-International Equity Fund20.03%
LCRAXCore Fixed Income Fund19.55%
ENI.UN:CAEquity Income Fund5.63%
PHJTXGlobal Emerging Markets Fund5.51%
Top 10 Concentration: 92.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.04%
Frequency
Annually
Latest Distribution
$0.46
-

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 $142.2M 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 9.04%, paid annually.

PTDAX top holdings include Largecap S&p 500 Index Fund (21.1%), International Equity Fund (20.0%), Core Fixed Income Fund (19.6%), Equity Income Fund (5.6%), Global Emerging Markets Fund (5.5%). 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.