Principal LifeTime 2015 Fund R-3 Class
LTAPX
NASDAQ
| Weiss Ratings | LTAPX-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 | LTAPX-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 | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2015 Fund R-3 Class | |||
| Category | Target-Date 2015 | |||
| 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 | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.32% | |||
| Stock | 36.13% | |||
| U.S. Stock | 24.73% | |||
| Non-U.S. Stock | 11.40% | |||
| Bond | 64.04% | |||
| U.S. Bond | 60.05% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 17.29% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 18.93% | |||
| Price | LTAPX-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 | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.80 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 201.80M | |||
| Operating Ratios | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 30.80% | |||
| Performance | LTAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -8.98% | |||