PTDIX Mutual Fund (Principal LifeTime 2040 Fund Institutional Class) is managed by Principal Funds with $2.94B in net assets. PTDIX expense ratio is 0.55%, holding 15 positions across sectors including Unknown. Inception date: 2001-03-01.

PTDIX performance shows a YTD return of 6.44%. The 1-year return is 14.95% and the 5-year return is 6.86%. PTDIX dividend yield stands at 9.15%, paid annually.

PTDIX 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 PTDIX holdings, sector breakdown, or dividend history.

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