PTCAX Mutual Fund

PTCAX Mutual Fund

NAV$15.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$134M
Expense Ratio
0.82%
Dividend Yield (Current)
2.54%
Holdings
23
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.95%
1 Year+6.11%
3 Year+10.67%
5 Year+4.28%
10 Year+7.64%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund28.00%
PLFIXLargecap S&p 500 Index Fund14.98%
-Principal International Equity R-614.29%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.73%
PHYFXHigh Yield Fund4.65%
Top 10 Concentration: 87.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Latest Distribution
$0.35
-

Peer Comparison

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

PTCAX Mutual Fund Overview

PTCAX Mutual Fund (Principal LifeTime 2030 Fund Class A) is managed by Principal Funds with $133.8M in net assets. PTCAX expense ratio is 0.82%, holding 23 positions across various sectors. Inception date: 2005-06-28.

PTCAX performance shows a YTD return of 3.95%. The 1-year return is 6.11% and the 5-year return is 4.28%. PTCAX dividend yield stands at 2.54%.

PTCAX top holdings include Income Fund (28.0%), Largecap S&p 500 Index Fund (15.0%), Principal International Equity R-6 (14.3%), Principal Short-Term Income Fund Institutional Class (5.7%), High Yield Fund (4.7%). Go to all PTCAX holdings, PTCAX sectors, or PTCAX dividends.

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