Principal LifeTime 2045 Fund R-5 Class
LTRDX
NASDAQ
| Weiss Ratings | LTRDX-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 | LTRDX-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 | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2045 Fund R-5 Class | |||
| Category | Target-Date 2045 | |||
| 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 | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 85.91% | |||
| U.S. Stock | 57.65% | |||
| Non-U.S. Stock | 28.26% | |||
| Bond | 12.24% | |||
| U.S. Bond | 10.73% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.96% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 24.21% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 34.56% | |||
| Price | LTRDX-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 | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.90 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.31 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 44.60% | |||
| Performance | LTRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.77% | |||
| Last Bear Market Total Return | -14.44% | |||