Principal LifeTime 2055 Fund Institutional Class
LTFIX
NASDAQ
| Weiss Ratings | LTFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LTFIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | LTFIX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2055 Fund Institutional 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 | LTFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | LTFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | LTFIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 95.77% | |||
| U.S. Stock | 64.16% | |||
| Non-U.S. Stock | 31.61% | |||
| Bond | 2.78% | |||
| U.S. Bond | 2.33% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.31% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | LTFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 58.95% | |||
| 5-Year Total Return | 40.31% | |||
| Price | LTFIX-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 | LTFIX-NASDAQ | Click to Compare |
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| Nav | $18.87 | |||
| 1-Month Low NAV | $18.81 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $16.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LTFIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | LTFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | LTFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 48.30% | |||
| Performance | LTFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -14.79% | |||