PZASX Mutual Fund

PZASX Mutual Fund

NAV$18.25
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.54%
Dividend Yield (Current)
0.74%
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+16.52%
1 Year+21.80%
3 Year+4.95%
5 Year+8.84%
10 Year+7.64%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

PZASX Mutual Fund (Principal LifeTime 2050 Fund Class R-1) is managed by Principal Funds with $12.6M in net assets. PZASX expense ratio is 1.54%, holding 15 positions across various sectors. Inception date: 2004-11-01.

PZASX performance shows a YTD return of 16.52%. The 1-year return is 21.80% and the 5-year return is 8.84%. PZASX dividend yield stands at 0.74%, paid annually.

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

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