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Nasdaq - Delayed Quote USD

Principal LifeTime 2045 Fund (LTRLX)

15.12
+0.06
+(0.40%)
At close: November 22 at 8:00:47 PM EST
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  • Previous Close 15.06
  • YTD Return 11.72%
  • Expense Ratio 1.03%
  • Category Target-Date 2045
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.75B
  • Beta (5Y Monthly) 1.25
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 11.40%
  • Last Dividend 0.20
  • 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 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

1.75B

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2045 Fund

Performance Overview: LTRLX

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Trailing returns as of 11/21/2024. Category is Target-Date 2045.

YTD Return

LTRLX
11.72%
Category
11.62%
 

1-Year Return

LTRLX
27.80%
Category
36.05%
 

3-Year Return

LTRLX
2.87%
Category
13.52%
 

5-Year Return

LTRLX
8.82%
Category
13.44%
 

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Holdings: LTRLX

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Sector Weightings

SectorLTRLX
Technology   20.44%
Financial Services   18.88%
Industrials   11.52%
Healthcare   11.07%
Consumer Cyclical   10.98%
Communication Services   7.27%
Real Estate   5.20%
Consumer Defensive   4.70%
Energy   3.83%
Basic Materials   3.60%
Utilities   2.52%
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Recent News: LTRLX

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Research Reports: LTRLX

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