Nasdaq - Delayed Quote USD
Principal LifeTime 2015 Fund (LTSLX)
At close: November 22 at 8:00 PM EST
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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 226.56M
- 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
226.56M
Net Assets
2008-02-29
Inception Date
Performance Overview: LTSLX
View MoreTrailing returns as of 11/21/2024. Category is Target-Date 2015.
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Holdings: LTSLX
View MoreTop 10 Holdings (92.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTSLX
Technology 19.55%
Financial Services 18.04%
Industrials 11.40%
Healthcare 11.05%
Consumer Cyclical 10.79%
Real Estate 8.00%
Communication Services 6.82%
Consumer Defensive 4.61%
Energy 3.80%
Basic Materials 3.46%
Utilities 2.47%
Recent News: LTSLX
View MoreResearch Reports: LTSLX
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