PTDIX Mutual Fund

PTDIX Mutual Fund

NAV$18.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.55%
Dividend Yield (Current)
9.01%
Holdings
20
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.11%
1 Year+13.24%
3 Year+14.25%
5 Year+6.60%
10 Year+9.82%

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)
9.01%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

PTDIX Mutual Fund Overview

PTDIX Mutual Fund (Principal LifeTime 2040 Fund Institutional Class) is managed by Principal Funds with $2.83B in net assets. PTDIX expense ratio is 0.55%, holding 20 positions across various sectors. Inception date: 2001-03-01.

PTDIX performance shows a YTD return of 8.11%. The 1-year return is 13.24% and the 5-year return is 6.60%. PTDIX dividend yield stands at 9.01%, paid annually.

PTDIX 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 PTDIX holdings, PTDIX sectors, or PTDIX dividends.

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