Principal LifeTime 2015 Fund Institutional Class
LTINX
NASDAQ
| Weiss Ratings | LTINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTINX-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 | LTINX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2015 Fund Institutional 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | LTINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | LTINX-NASDAQ | Click to Compare |
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| Cash | -0.83% | |||
| Stock | 36.80% | |||
| U.S. Stock | 23.73% | |||
| Non-U.S. Stock | 13.07% | |||
| Bond | 63.88% | |||
| U.S. Bond | 60.02% | |||
| Non-U.S. Bond | 3.86% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LTINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 14.93% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | 19.14% | |||
| Price | LTINX-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 | LTINX-NASDAQ | Click to Compare |
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| Nav | $8.17 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTINX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | LTINX-NASDAQ | Click to Compare |
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| Total Assets | 183.66M | |||
| Operating Ratios | LTINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.30% | |||
| Performance | LTINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -8.72% | |||