PTDSX Mutual Fund

NAV$16.97

Fund Essentials

Net Assets
$50M
Expense Ratio
1.00%
Dividend Yield (Current)
1.45%
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+14.72%
1 Year+19.73%
3 Year+4.30%
5 Year+8.31%
10 Year+7.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 15 holdings for PTDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PTDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PTDSX Mutual Fund Overview

PTDSX Mutual Fund (Principal LifeTime 2040 Fund Class R-4) is managed by Principal Funds with $49.7M in net assets. PTDSX expense ratio is 1.00%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PTDSX performance shows a YTD return of 14.72%. The 1-year return is 19.73% and the 5-year return is 8.31%. PTDSX dividend yield stands at 1.45%, paid annually.

PTDSX top holdings include a diversified portfolio. View all PTDSX holdings, sector breakdown, or dividend history.

PTDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.