PYASX Mutual Fund

PYASX Mutual Fund

NAV$16.98
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Fund Essentials

Net Assets
$16M
Expense Ratio
1.50%
Dividend Yield (Current)
1.03%
Holdings
15
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.25%
1 Year+19.22%
3 Year+3.78%
5 Year+7.77%
10 Year+6.94%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

PYASX Mutual Fund Overview

PYASX Mutual Fund (Principal LifeTime 2040 Fund Class R-1) is managed by Principal Funds with $15.6M in net assets. PYASX expense ratio is 1.50%, holding 15 positions across various sectors. Inception date: 2004-11-01.

PYASX performance shows a YTD return of 14.25%. The 1-year return is 19.22% and the 5-year return is 7.77%. PYASX dividend yield stands at 1.03%, paid annually.

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

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