Principal LifeTime 2045 Fund R-3 Class
LTRVX
NASDAQ
| Weiss Ratings | LTRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LTRVX-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 | LTRVX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2045 Fund R-3 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 | LTRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | LTRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | LTRVX-NASDAQ | Click to Compare |
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| Cash | -0.27% | |||
| Stock | 86.40% | |||
| U.S. Stock | 58.74% | |||
| Non-U.S. Stock | 27.66% | |||
| Bond | 13.77% | |||
| U.S. Bond | 13.12% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | LTRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 34.16% | |||
| 3-Year Total Return | 46.25% | |||
| 5-Year Total Return | 48.18% | |||
| Price | LTRVX-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 | LTRVX-NASDAQ | Click to Compare |
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| Nav | $15.85 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $15.93 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LTRVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | LTRVX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | LTRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 36.70% | |||
| Performance | LTRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -14.49% | |||