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Principal LifeTime 2055 Fund (LTFIX)

16.23 +0.03 (+0.19%)
At close: 6:45 PM EDT
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  • Previous Close 16.20
  • YTD Return 7.48%
  • Expense Ratio 1.55%
  • Category Target-Date 2055
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.33
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 10.30%
  • Last Dividend 0.25
  • Inception Date Feb 29, 2008

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

Principal Funds

Fund Family

Target-Date 2055

Fund Category

1.06B

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2055 Fund

Performance Overview: LTFIX

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Trailing returns as of 6/26/2024. Category is Target-Date 2055.

YTD Return

LTFIX
7.48%
Category
12.13%
 

1-Year Return

LTFIX
22.22%
Category
37.63%
 

3-Year Return

LTFIX
3.56%
Category
13.82%
 

5-Year Return

LTFIX
10.63%
Category
13.76%
 

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PSSIX Principal SmallCap S&P 600 Index Inst
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Holdings: LTFIX

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Top 10 Holdings (86.49% of Total Assets)

SymbolCompany% Assets
PDIFX
Principal Diversified International R6 16.04%
PLFIX
Principal Large Cap S&P 500 Index Inst 10.32%
PGBHX
Principal Blue Chip R6 10.27%
PLCGX
Principal LargeCap Growth I R6 10.08%
PLVIX
Principal Large Cap Value III Inst 9.70%
PEIIX
Principal Equity Income Fund 9.56%
PINZX
Principal Overseas Instl 6.76%
PCMSX
Principal MidCap Value I R-6 6.08%
PPIMX
Principal MidCap Growth III Inst 3.92%
POEFX
Principal Origin Emerging Markets R6 3.75%

Sector Weightings

SectorLTFIX
Technology   19.27%
Financial Services   17.60%
Industrials   13.91%
Healthcare   11.25%
Consumer Cyclical   10.58%
Communication Services   6.04%
Consumer Defensive   5.15%
Real Estate   5.13%
Energy   4.97%
Basic Materials   3.89%
Utilities   2.21%
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Recent News: LTFIX

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Research Reports: LTFIX

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