PTDMX Mutual Fund

PTDMX Mutual Fund

NAV$17.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
1.11%
Dividend Yield (Current)
8.87%
Holdings
20
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.86%
1 Year+8.58%
3 Year+13.59%
5 Year+5.98%
10 Year+9.19%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund20.29%
PICNXIncome Fund19.50%
-Principal International Equity R-619.36%
PEIIXPrincipal Equity Income Inst5.68%
PLVIXLargecap Value Fund Iii5.46%
Top 10 Concentration: 91.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

PTDMX Mutual Fund Overview

PTDMX Mutual Fund (Principal LifeTime 2040 Fund Class R-3) is managed by Principal Funds with $105.3M in net assets. PTDMX expense ratio is 1.11%, holding 20 positions across various sectors. Inception date: 2001-03-01.

PTDMX performance shows a YTD return of 5.86%. The 1-year return is 8.58% and the 5-year return is 5.98%. PTDMX dividend yield stands at 8.87%, paid annually.

PTDMX top holdings include Largecap S&p 500 Index Fund (20.3%), Income Fund (19.5%), Principal International Equity R-6 (19.4%), Principal Equity Income Inst (5.7%), Largecap Value Fund Iii (5.5%). Go to all PTDMX holdings, PTDMX sectors, or PTDMX dividends.

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