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Nasdaq - Delayed Quote USD

Principal LifeTime 2045 Fund (LTRDX)

13.45
+0.01
+(0.07%)
At close: 8:01:28 PM EDT
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  • Previous Close 13.44
  • YTD Return -0.57%
  • Expense Ratio 0.86%
  • Category Target-Date 2045
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.25
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 36.70%
  • Last Dividend 0.22
  • 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 2045. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and 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 2045

Fund Category

1.65B

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2045 Fund

Performance Overview: LTRDX

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Trailing returns as of 4/15/2025. Category is Target-Date 2045.

YTD Return

LTRDX
0.57%
Category
11.62%
 

1-Year Return

LTRDX
4.23%
Category
36.05%
 

3-Year Return

LTRDX
5.21%
Category
13.52%
 

5-Year Return

LTRDX
12.75%
Category
13.44%
 

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Holdings: LTRDX

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Sector Weightings

SectorLTRDX
Financial Services   19.27%
Technology   19.26%
Consumer Cyclical   11.40%
Industrials   11.09%
Healthcare   10.88%
Communication Services   8.73%
Real Estate   5.16%
Consumer Defensive   4.79%
Energy   3.55%
Basic Materials   3.53%
Utilities   2.36%
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Recent News: LTRDX

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Research Reports: LTRDX

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