PTDPX Mutual Fund

PTDPX Mutual Fund

NAV$17.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
Expense Ratio
0.80%
Dividend Yield (Current)
8.86%
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+12.57%
5 Year+6.38%
10 Year+9.39%

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)
8.86%
Frequency
Annually
Latest Distribution
$0.47
-

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 $182.2M 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 6.38%. PTDPX dividend yield stands at 8.86%, paid annually.

PTDPX 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 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.