Principal LifeTime 2035 Fund R-3 Class
LTAOX
NASDAQ
| Weiss Ratings | LTAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTAOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | LTAOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.12% | |||
| Dividend | LTAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | LTAOX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 66.29% | |||
| U.S. Stock | 42.56% | |||
| Non-U.S. Stock | 23.73% | |||
| Bond | 34.45% | |||
| U.S. Bond | 33.16% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | LTAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 26.49% | |||
| Price | LTAOX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.79 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTAOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | LTAOX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | LTAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 37.20% | |||
| Performance | LTAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -12.73% | |||