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Nasdaq - Delayed Quote USD

Principal LifeTime 2045 Fund (LTRIX)

13.58
-0.17
(-1.24%)
As of 8:06:28 AM EDT. Market Open.
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  • Previous Close 13.75
  • YTD Return -0.49%
  • Expense Ratio 0.61%
  • 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 1.71%
  • 5y Average Return --
  • Holdings Turnover 36.70%
  • 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 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: LTRIX

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

YTD Return

LTRIX
0.49%
Category
11.62%
 

1-Year Return

LTRIX
4.50%
Category
36.05%
 

3-Year Return

LTRIX
5.49%
Category
13.52%
 

5-Year Return

LTRIX
13.05%
Category
13.44%
 

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LTIUX Principal LifeTime 2035 Fund
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PTDIX Principal LifeTime 2040 Institutional
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PPLIX Principal LifeTime 2050 Institutional
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PMTIX Principal LifeTime 2030 Institutional
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LTINX Principal LifeTime 2015 Fund
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PLSIX Principal LifeTime Strategic Inc Instl
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PLWIX Principal LifeTime 2020 Institutional
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PIIIX Principal Diversified Intl Inst
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PLTZX Principal LifeTime 2060 Institutional
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PLFIX Principal Large Cap S&P 500 Index Inst
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PSSIX Principal SmallCap S&P 600 Index Inst
21.32
-1.11%
 
MPSIX Principal MidCap S&P 400 Index Inst
19.21
-1.08%
 
PLGIX Principal LargeCap Growth I Instl
14.45
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PIREX Principal Real Estate Securities Inst
27.66
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Holdings: LTRIX

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Sector Weightings

SectorLTRIX
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: LTRIX

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Research Reports: LTRIX

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