PTDMX Mutual Fund

PTDMX Mutual Fund

NAV$17.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$115M
Expense Ratio
1.11%
Dividend Yield (Current)
8.85%
Holdings
15
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.10%
1 Year+13.44%
3 Year+12.20%
5 Year+6.05%
10 Year+9.04%

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)
8.85%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

PTDMX Mutual Fund Overview

PTDMX Mutual Fund (Principal LifeTime 2040 Fund Class R-3) is managed by Principal Funds with $115.2M in net assets. PTDMX expense ratio is 1.11%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PTDMX performance shows a YTD return of 6.10%. The 1-year return is 13.44% and the 5-year return is 6.05%. PTDMX dividend yield stands at 8.85%, paid annually.

PTDMX 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 PTDMX holdings, PTDMX sectors, or PTDMX dividends.

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