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%

Top Holdings

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Dividend Summary

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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
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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. View all PXASX holdings, sector breakdown, or dividend history.

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