Principal LifeTime 2025 Fund R-5 Class
LTPDX
NASDAQ
| Weiss Ratings | LTPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTPDX-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 | LTPDX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2025 Fund R-5 Class | |||
| Category | Target-Date 2025 | |||
| 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 | LTPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | LTPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | LTPDX-NASDAQ | Click to Compare |
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| Cash | -6.60% | |||
| Stock | 48.96% | |||
| U.S. Stock | 33.63% | |||
| Non-U.S. Stock | 15.33% | |||
| Bond | 57.51% | |||
| U.S. Bond | 54.47% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LTPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 24.68% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | 34.34% | |||
| Price | LTPDX-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 | LTPDX-NASDAQ | Click to Compare |
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| Nav | $11.73 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LTPDX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | LTPDX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | LTPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 32.40% | |||
| Performance | LTPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.61% | |||
| Last Bear Market Total Return | -10.49% | |||