Principal LifeTime 2035 Fund R-3 Class
LTAOX
NASDAQ
| Weiss Ratings | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Randy L. Welch (17), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2035 Fund R-3 Class | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 66.37% | |||
| U.S. Stock | 45.66% | |||
| Non-U.S. Stock | 20.71% | |||
| Bond | 33.54% | |||
| U.S. Bond | 32.12% | |||
| Non-U.S. Bond | 1.42% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 29.08% | |||
| 3-Year Total Return | 30.54% | |||
| 5-Year Total Return | 43.70% | |||
| Price | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.51 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 36.50% | |||
| Performance | LTAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -12.73% | |||