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Principal LifeTime 2025 Fund (LTSNX)

11.46
+0.03
+(0.26%)
At close: November 22 at 8:00:47 PM EST
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  • Previous Close 11.43
  • YTD Return 7.33%
  • Expense Ratio 1.44%
  • Category Target-Date 2025
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.58B
  • Beta (5Y Monthly) 0.91
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 14.40%
  • Last Dividend 0.19
  • 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 2025. 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 2025

Fund Category

1.58B

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2025 Fund

Performance Overview: LTSNX

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Trailing returns as of 11/22/2024. Category is Target-Date 2025.

YTD Return

LTSNX
7.33%
Category
6.61%
 

1-Year Return

LTSNX
19.12%
Category
21.54%
 

3-Year Return

LTSNX
0.62%
Category
10.23%
 

5-Year Return

LTSNX
5.37%
Category
9.75%
 

Holdings: LTSNX

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Sector Weightings

SectorLTSNX
Technology   20.17%
Financial Services   18.58%
Industrials   11.36%
Healthcare   10.88%
Consumer Cyclical   10.82%
Communication Services   7.17%
Real Estate   6.39%
Consumer Defensive   4.62%
Energy   3.83%
Basic Materials   3.58%
Utilities   2.58%
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Recent News: LTSNX

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Research Reports: LTSNX

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