Principal LifeTime 2015 Fund R-3 Class (LTAPX)
| Fund Assets | 208.44M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 11.54% |
| Dividend Growth | 72.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.03 |
| YTD Return | 1.64% |
| 1-Year Return | 10.02% |
| 5-Year Return | 17.85% |
| 52-Week Low | 6.94 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 29, 2008 |
About LTAPX
Principal LifeTime 2015 Fund Class R-3 is a target-date mutual fund designed primarily for investors aiming for retirement around the year 2015. As a target-date fund, it follows a dynamic asset allocation strategy—gradually shifting from a higher concentration of growth-oriented securities, such as domestic and international equities, toward more conservative, income-focused holdings like fixed-income and real asset funds as the designated target year approaches and passes. The fund achieves diversification and risk management by investing across a broad spectrum of underlying Principal Funds, which span multiple asset classes, including equities, bonds, and inflation-protected securities. This approach aims to balance long-term capital appreciation with current income to meet the evolving risk and income needs of investors as they transition through retirement. Principal LifeTime 2015 Fund Class R-3 plays a key role within retirement planning products, particularly for employer-sponsored retirement accounts, by providing a professionally managed, age-appropriate investment option that automatically adjusts its risk profile over time.
Performance
LTAPX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
95.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 35.67% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.24% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 10.42% |
| Principal International Equity Fund R-6 Class | PIIDX | 9.57% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.63% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.83% |
| Principal Equity Income Fund Institutional Class | PEIIX | 2.67% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 2.56% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 2.48% |
| Principal Blue Chip Fund Class R6 | PGBHX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2492 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6787 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2286 | Dec 31, 2024 |
| Dec 19, 2024 | $0.310 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2049 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1412 | Dec 20, 2023 |