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 (8), 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 | 1.74% | |||
| Dividend | LTRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | LTRVX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 86.38% | |||
| U.S. Stock | 55.19% | |||
| Non-U.S. Stock | 31.19% | |||
| Bond | 13.34% | |||
| U.S. Bond | 12.75% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | LTRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -1.70% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 43.08% | |||
| 5-Year Total Return | 34.22% | |||
| 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 | $14.39 | |||
| 1-Month Low NAV | $13.93 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTRVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | LTRVX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| 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 | 12.80% | |||
| Last Bear Market Total Return | -14.49% | |||