Principal LifeTime 2025 Fund R-5 Class
LTPDX
NASDAQ
| Weiss Ratings | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.23% | |||
| Stock | 48.31% | |||
| U.S. Stock | 32.35% | |||
| Non-U.S. Stock | 15.96% | |||
| Bond | 52.66% | |||
| U.S. Bond | 49.78% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 14.73% | |||
| 3-Year Total Return | 34.09% | |||
| 5-Year Total Return | 22.78% | |||
| Price | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.34 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LTPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.74% | |||
| Last Bear Market Total Return | -10.49% | |||