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Nasdaq - Delayed Quote USD

Principal LifeTime 2015 Fund (LTSLX)

8.80
+0.02
+(0.23%)
At close: November 22 at 8:00:47 PM EST
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  • Previous Close 8.78
  • YTD Return 6.49%
  • Expense Ratio 0.90%
  • Category Target-Date 2015
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 234.16M
  • Beta (5Y Monthly) 0.76
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 14.50%
  • 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 2015. 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 2015

Fund Category

234.16M

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2015 Fund

Performance Overview: LTSLX

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Trailing returns as of 11/21/2024. Category is Target-Date 2015.

YTD Return

LTSLX
6.49%
Category
5.24%
 

1-Year Return

LTSLX
16.69%
Category
17.09%
 

3-Year Return

LTSLX
0.65%
Category
9.13%
 

5-Year Return

LTSLX
4.40%
Category
8.26%
 

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Holdings: LTSLX

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Sector Weightings

SectorLTSLX
Technology   19.86%
Financial Services   18.24%
Industrials   11.18%
Healthcare   10.70%
Consumer Cyclical   10.64%
Real Estate   7.87%
Communication Services   7.06%
Consumer Defensive   4.55%
Energy   3.79%
Basic Materials   3.53%
Utilities   2.58%
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Recent News: LTSLX

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Research Reports: LTSLX

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