PTERX Mutual Fund

PTERX Mutual Fund

NAV$19.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$92M
Expense Ratio
1.15%
Dividend Yield (Current)
8.85%
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+7.62%
1 Year+16.04%
3 Year+14.08%
5 Year+7.36%
10 Year+10.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.84%
-International Equity Fund24.60%
ENI.UN:CAEquity Income Fund6.95%
PHJTXGlobal Emerging Markets Fund6.75%
PLVIXLargecap Value Fund Iii6.31%
Top 10 Concentration: 92.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

PTERX Mutual Fund Overview

PTERX Mutual Fund (Principal LifeTime 2050 Fund Class R-3) is managed by Principal Funds with $91.9M in net assets. PTERX expense ratio is 1.15%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PTERX performance shows a YTD return of 7.62%. The 1-year return is 16.04% and the 5-year return is 7.36%. PTERX dividend yield stands at 8.85%, paid annually.

PTERX top holdings include Largecap S&p 500 Index Fund (25.8%), International Equity Fund (24.6%), Equity Income Fund (7.0%), Global Emerging Markets Fund (6.8%), Largecap Value Fund Iii (6.3%). Go to all PTERX holdings, PTERX sectors, or PTERX dividends.

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