Principal LifeTime 2035 R3 (LTAOX)

Fund Assets	1.33B
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.96%
Dividend Growth	52.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	13.60
YTD Return	9.85%
1-Year Return	13.38%
5-Year Return	47.49%
52-Week Low	11.44
52-Week High	13.64
Beta (5Y)	0.77
Holdings	16
Inception Date	Feb 29, 2008

About LTAOX

The Principal LifeTime 2035 R3 (LTAOX) seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: LTAOX
• Share Class: R-3
• Index: S&P Target Date 2035 TR

Performance

LTAOX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTIUX	Institutional Class	0.60%
LTPEX	R-5	0.86%

Top 10 Holdings

93.07% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	28.37%
Principal International Equity R-6	PIIDX	17.66%
Principal Large Cap S&P 500 Index Inst	PLFIX	8.19%
Principal LargeCap Growth I R6	PLCGX	7.98%
Principal Blue Chip R6	PGBHX	7.79%
Principal Equity Income Fund	PEIIX	7.23%
Principal Large Cap Value III Inst	PLVIX	7.10%
Principal High Yield R-6	PHYFX	4.24%
Principal SmallCap R6	PSMLX	2.42%
Principal Real Estate Securities Fd R6	PFRSX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2204	Dec 31, 2024
Dec 19, 2024	$0.4541	Dec 19, 2024
Dec 29, 2023	$0.2022	Dec 29, 2023
Dec 20, 2023	$0.2407	Dec 20, 2023
Dec 30, 2022	$0.128	Dec 30, 2022
Dec 20, 2022	$0.6242	Dec 20, 2022