PXASX Mutual Fund

PXASX Mutual Fund

NAV$14.46
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Fund Essentials

Net Assets
$19M
Expense Ratio
1.45%
Dividend Yield (Current)
1.46%
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+10.98%
1 Year+13.53%
3 Year+1.59%
5 Year+5.73%
10 Year+5.62%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

PXASX Mutual Fund Overview

PXASX Mutual Fund (Principal LifeTime 2030 Fund Class R-1) is managed by Principal Funds with $19.4M in net assets. PXASX expense ratio is 1.45%, holding 18 positions across various sectors. Inception date: 2004-11-01.

PXASX performance shows a YTD return of 10.98%. The 1-year return is 13.53% and the 5-year return is 5.73%. PXASX dividend yield stands at 1.46%, paid annually.

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

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