Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.01 (-0.06%)
At close: Apr 2, 2026
LTFDX Holdings Information
LTFDX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
93.52%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.22B
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 26.54% |
| 2 | PIIDX | Principal International Equity Fund R-6 Class | 26.00% |
| 3 | PEIIX | Principal Equity Income Fund Institutional Class | 7.04% |
| 4 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 6.48% |
| 5 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 6.30% |
| 6 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 6.09% |
| 7 | PGBHX | Principal Blue Chip Fund Class R6 | 5.97% |
| 8 | PSMLX | Principal SmallCap Fund Class R6 | 4.31% |
| 9 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 2.60% |
| 10 | PICNX | Principal Core Fixed Income Fund Class R-6 | 2.20% |
| 11 | PMAQX | Principal MidCap Fund Class R6 | 2.09% |
| 12 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.88% |
| 13 | PFISX | Principal International Small Company Fund R6 | 1.32% |
| 14 | PHYFX | Principal High Yield Fund Class R-6 | 0.72% |
| 15 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 0.47% |
| 16 | n/a | CASH & RECEIVABLES | 0.01% |
As of Jan 31, 2026