Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
+0.02 (0.11%)
At close: May 18, 2026
LTFDX Holdings Information
LTFDX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
93.25%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.22B
Forward PE Ratio
17.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIIDX | Principal International Equity Fund R-6 Class | 26.54% |
| 2 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 25.82% |
| 3 | PEIIX | Principal Equity Income Fund Institutional Class | 7.24% |
| 4 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 6.67% |
| 5 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 6.61% |
| 6 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 5.80% |
| 7 | PGBHX | Principal Blue Chip Fund Class R6 | 5.34% |
| 8 | PSMLX | Principal SmallCap Fund Class R6 | 4.17% |
| 9 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 2.56% |
| 10 | PFRSX | Principal Real Estate Securities Fund Class R6 | 2.49% |
| 11 | PICNX | Principal Core Fixed Income Fund Class R-6 | 2.30% |
| 12 | PMAQX | Principal MidCap Fund Class R6 | 1.93% |
| 13 | PFISX | Principal International Small Company Fund R6 | 1.29% |
| 14 | PHYFX | Principal High Yield Fund Class R-6 | 0.75% |
| 15 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 0.47% |
| 16 | n/a | CASH & RECEIVABLES | 0.01% |
As of Mar 31, 2026