PTESX Mutual Fund

PTESX Mutual Fund

NAV$18.41
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Fund Essentials

Net Assets
$40M
Expense Ratio
1.04%
Dividend Yield (Current)
1.17%
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+17.09%
1 Year+22.35%
3 Year+5.47%
5 Year+9.39%
10 Year+8.18%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

PTESX Mutual Fund Overview

PTESX Mutual Fund (Principal LifeTime 2050 Fund Class R-4) is managed by Principal Funds with $40.1M in net assets. PTESX expense ratio is 1.04%, holding 15 positions across various sectors. Inception date: 2001-03-01.

PTESX performance shows a YTD return of 17.09%. The 1-year return is 22.35% and the 5-year return is 9.39%. PTESX dividend yield stands at 1.17%, paid annually.

PTESX top holdings include a diversified portfolio. Go to all PTESX holdings, PTESX sectors, or PTESX dividends.

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