Principal LifeTime 2045 Fund Institutional Class
LTRIX
NASDAQ
| Weiss Ratings | LTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LTRIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | LTRIX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2045 Fund Institutional Class | |||
| Category | Target-Date 2045 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | LTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | LTRIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 85.75% | |||
| U.S. Stock | 57.36% | |||
| Non-U.S. Stock | 28.39% | |||
| Bond | 12.68% | |||
| U.S. Bond | 11.21% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.96% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | LTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 12.52% | |||
| 2-Year Total Return | 27.40% | |||
| 3-Year Total Return | 59.73% | |||
| 5-Year Total Return | 45.69% | |||
| Price | LTRIX-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 | LTRIX-NASDAQ | Click to Compare |
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| Nav | $16.80 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LTRIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | LTRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | LTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 44.60% | |||
| Performance | LTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.99% | |||
| Last Bear Market Total Return | -14.33% | |||