PTDMX Mutual Fund

PTDMX Mutual Fund

NAV$17.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$112M
Expense Ratio
1.11%
Dividend Yield (Current)
8.72%
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+12.22%
5 Year+6.05%
10 Year+9.05%

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)
8.72%
Frequency
Annually
Latest Distribution
$0.42
-

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 $111.7M 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 8.72%, paid annually.

PTDMX 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 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.