PTDPX Mutual Fund

PTDPX Mutual Fund

NAV$18.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$185M
Expense Ratio
0.80%
Dividend Yield (Current)
8.99%
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+6.31%
1 Year+13.80%
3 Year+12.56%
5 Year+6.37%
10 Year+9.38%

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)
8.99%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

PTDPX Mutual Fund Overview

PTDPX Mutual Fund (Principal LifeTime 2040 Fund Class R-5) is managed by Principal Funds with $185.4M in net assets. PTDPX expense ratio is 0.80%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PTDPX performance shows a YTD return of 6.31%. The 1-year return is 13.80% and the 5-year return is 6.37%. PTDPX dividend yield stands at 8.99%, paid annually.

PTDPX 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 PTDPX holdings, PTDPX sectors, or PTDPX dividends.

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