PTDSX Mutual Fund

PTDSX Mutual Fund

NAV$16.97
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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%
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Dividend Summary

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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

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. Go to all PTDSX holdings, PTDSX sectors, or PTDSX dividends.

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