PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139M
Expense Ratio
0.88%
Dividend Yield (Current)
9.04%
Holdings
20
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.83%
1 Year+12.85%
3 Year+13.86%
5 Year+6.22%
10 Year+9.42%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund20.29%
PICNXIncome Fund19.50%
-Principal International Equity R-619.36%
PEIIXPrincipal Equity Income Inst5.68%
PLVIXLargecap Value Fund Iii5.46%
Top 10 Concentration: 91.40%Report Date: Jul 31, 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 $139.3M in net assets. PTDAX expense ratio is 0.88%, holding 20 positions across various sectors. Inception date: 2005-06-28.

PTDAX performance shows a YTD return of 7.83%. The 1-year return is 12.85% and the 5-year return is 6.22%. PTDAX dividend yield stands at 9.04%, paid annually.

PTDAX top holdings include Largecap S&p 500 Index Fund (20.3%), Income Fund (19.5%), Principal International Equity R-6 (19.4%), Principal Equity Income Inst (5.7%), Largecap Value Fund Iii (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.