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 (18), Scott W. Smith (9), Todd A. Jablonski (1), 2 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 | 1.56% | |||
| Dividend | LTRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | LTRVX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 86.06% | |||
| U.S. Stock | 57.56% | |||
| Non-U.S. Stock | 28.50% | |||
| Bond | 13.81% | |||
| U.S. Bond | 13.15% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | LTRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 51.49% | |||
| 5-Year Total Return | 39.18% | |||
| 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 | $15.87 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.14 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LTRVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | LTRVX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | LTRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 44.60% | |||
| Performance | LTRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.45% | |||
| Last Bear Market Total Return | -14.49% | |||