PWASX Mutual Fund

PWASX Mutual Fund

NAV$12.75
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Fund Essentials

Net Assets
$11M
Expense Ratio
1.41%
Dividend Yield (Current)
1.88%
Holdings
18
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+10.11%
3 Year+0.66%
5 Year+4.16%
10 Year+4.41%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

PWASX Mutual Fund (Principal LifeTime 2020 Fund Class R-1) is managed by Principal Funds with $11.4M in net assets. PWASX expense ratio is 1.41%, holding 18 positions across various sectors. Inception date: 2004-11-01.

PWASX performance shows a YTD return of 8.73%. The 1-year return is 10.11% and the 5-year return is 4.16%. PWASX dividend yield stands at 1.88%, paid annually.

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

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