Principal LifeTime 2025 Fund Institutional Class
LTSTX
NASDAQ
| Weiss Ratings | LTSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTSTX-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 | LTSTX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2025 Fund Institutional Class | |||
| Category | Target-Date 2025 | |||
| 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 | LTSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | LTSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | LTSTX-NASDAQ | Click to Compare |
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| Cash | -6.60% | |||
| Stock | 48.96% | |||
| U.S. Stock | 33.63% | |||
| Non-U.S. Stock | 15.33% | |||
| Bond | 57.51% | |||
| U.S. Bond | 54.47% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | LTSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 8.10% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 26.19% | |||
| 5-Year Total Return | 36.07% | |||
| Price | LTSTX-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 | LTSTX-NASDAQ | Click to Compare |
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| Nav | $11.87 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LTSTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | LTSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | LTSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 32.40% | |||
| Performance | LTSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.79% | |||
| Last Bear Market Total Return | -10.49% | |||