Principal LifeTime 2035 R3 (LTAOX)

Fund Assets	2.05B
Expense Ratio	1.144%
Min. Investment	$0.00
Turnover	36.50%
Dividend (ttm)	0.29
Dividend Yield	2.12%
Dividend Growth	30.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	13.71
YTD Return	5.10%
1-Year Return	7.33%
5-Year Return	33.29%
52-Week Low	12.45
52-Week High	14.11
Beta (5Y)	0.76
Holdings	20
Inception Date	Feb 29, 2008

About LTAOX

Principal LifeTime 2035 Fund R3 is a target-date mutual fund designed to support individuals planning to retire around the year 2035. Its primary function is to deliver a blend of long-term capital growth and current income, achieved through a strategic asset allocation that gradually shifts from riskier assets toward more conservative investments as the target retirement date approaches. The fund follows a "fund of funds" approach, investing in a diverse mix of underlying Principal Exchange-Traded Funds and Principal Funds, Inc. offerings. This portfolio typically includes U.S. and international equity funds, fixed-income funds, real asset funds, and other investment vehicles, thereby providing broad diversification across asset classes and geography. The asset allocation is dynamic, regularly rebalanced to reduce risk as the fund nears the target date, reflecting standard industry practices for lifecycle funds. Principal LifeTime 2035 Fund R3 serves a significant role in the retirement planning landscape, helping investors automatically align their investment risk with their evolving time horizon and retirement objectives, without requiring ongoing manual portfolio adjustments.

• Fund Family: Principal Funds
• Category: Target-Date 2035
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTAOX
• Share Class: R-3
• Index: S&P Target Date 2035 TR

Performance

LTAOX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTIUX	Institutional Class	0.53%
LTPEX	R-5	0.78%

Top 10 Holdings

93.31% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	25.15%
Principal International Equity R-6	PIIDX	16.55%
Principal Capital Appreciation Fund Institutional Class	PWCIX	12.53%
Principal LargeCap Growth I R6	PLCGX	9.19%
Principal LargeCap Value Fund III Institutional Class	PLVIX	6.89%
Principal U.S. Mega-Cap ETF	USMC	5.92%
Principal Glb Emerging Markets R6	PIIMX	4.59%
Principal High Yield R-6	PHYFX	4.33%
Principal Spectrum Pref&Cptl Scs IncR6	PPREX	4.19%
Principal Equity Income Fund Institutional Class	PEIIX	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2878	Dec 31, 2025
Dec 18, 2025	$0.8379	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error