Principal LifeTime 2015 Fund R-5 Class
LTPFX
NASDAQ
| Weiss Ratings | LTPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTPFX-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 | LTPFX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2015 Fund R-5 Class | |||
| Category | Target-Date 2015 | |||
| 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 | LTPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | LTPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | LTPFX-NASDAQ | Click to Compare |
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| Cash | -8.35% | |||
| Stock | 35.99% | |||
| U.S. Stock | 24.86% | |||
| Non-U.S. Stock | 11.13% | |||
| Bond | 72.21% | |||
| U.S. Bond | 67.80% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LTPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 20.84% | |||
| 5-Year Total Return | 24.16% | |||
| Price | LTPFX-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 | LTPFX-NASDAQ | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LTPFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | LTPFX-NASDAQ | Click to Compare |
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| Total Assets | 206.86M | |||
| Operating Ratios | LTPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 30.80% | |||
| Performance | LTPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -8.87% | |||