Principal LifeTime 2055 Fund R-3 Class
LTFDX
NASDAQ
| Weiss Ratings | LTFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LTFDX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Randy L. Welch (17), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | LTFDX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2055 Fund R-3 Class | |||
| Category | Target-Date 2055 | |||
| 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 | LTFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | LTFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | LTFDX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 94.51% | |||
| U.S. Stock | 66.34% | |||
| Non-U.S. Stock | 28.17% | |||
| Bond | 3.83% | |||
| U.S. Bond | 3.60% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | LTFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 11.23% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 48.56% | |||
| 5-Year Total Return | 64.40% | |||
| Price | LTFDX-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 | LTFDX-NASDAQ | Click to Compare |
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| Nav | $16.34 | |||
| 1-Month Low NAV | $15.96 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.02 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LTFDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | LTFDX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | LTFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 35.60% | |||
| Performance | LTFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -14.95% | |||