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 (18), Scott W. Smith (9), Todd A. Jablonski (1), 2 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 | 2.89% | |||
| Dividend | LTSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | LTSTX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 48.68% | |||
| U.S. Stock | 32.66% | |||
| Non-U.S. Stock | 16.02% | |||
| Bond | 48.54% | |||
| U.S. Bond | 43.61% | |||
| Non-U.S. Bond | 4.93% | |||
| Preferred | 2.19% | |||
| Convertible | 0.09% | |||
| Other Net | 0.06% | |||
| Price History | LTSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 5.22% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 35.73% | |||
| 5-Year Total Return | 20.58% | |||
| 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 | $11.39 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LTSTX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | LTSTX-NASDAQ | Click to Compare |
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| Total Assets | 942.43M | |||
| Operating Ratios | LTSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LTSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -10.49% | |||