Principal LifeTime 2055 Fund R-5 Class
LTFPX
NASDAQ
| Weiss Ratings | LTFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LTFPX-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 | LTFPX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2055 Fund R-5 Class | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 29, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | LTFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | LTFPX-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 | LTFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 11.20% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 49.97% | |||
| 5-Year Total Return | 66.83% | |||
| Price | LTFPX-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 | LTFPX-NASDAQ | Click to Compare |
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| Nav | $16.68 | |||
| 1-Month Low NAV | $16.29 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LTFPX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | LTFPX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | LTFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 35.60% | |||
| Performance | LTFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -14.83% | |||