Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.09 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
6.42% (1Y)
| Fund Assets | 438.43M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.31% |
| Dividend Growth | 32.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.00 |
| YTD Return | 8.82% |
| 1-Year Return | 15.23% |
| 5-Year Return | 72.78% |
| 52-Week Low | 13.77 |
| 52-Week High | 17.03 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Feb 29, 2008 |
About LTFDX
The Principal LifeTime 2055 Fund R-3 Class (LTFDX) 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 2055
Stock Exchange NASDAQ
Ticker Symbol LTFDX
Share Class R-3
Index S&P Target Date 2055 TR
Performance
LTFDX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
92.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity Fund R-6 Class | PIIDX | 24.62% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.77% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.60% |
| Principal Blue Chip Fund Class R6 | PGBHX | 11.35% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.90% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.70% |
| Principal SmallCap R6 | PSMLX | 3.59% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.67% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.54% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1735 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1782 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.0909 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |