PYASX Mutual Fund

NAV$16.98

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PYASX holdings, sector breakdown, or dividend history.

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