Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.01 (-0.05%)
At close: Aug 26, 2026

LTFDX Holdings Information

LTFDX is a mutual fund with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
94.03%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.22B
Forward PE Ratio
17.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class27.28%8,874,667
2PIIDXPrincipal International Equity R-624.41%16,076,628
3PIIMXPrincipal Glb Emerging Markets R67.18%1,967,658
4PEIIXPrincipal Equity Income Fund Institutional Class7.17%1,864,848
5PLVIXPrincipal LargeCap Value Fund III Institutional Class6.70%4,063,043
6PLCGXPrincipal LargeCap Growth I R66.15%4,329,403
7PGBHXPrincipal Blue Chip R65.38%1,551,301
8PSMLXPrincipal SmallCap R64.60%1,442,974
9PMDHXPrincipal Small-MidCap Dividend Inc R62.70%1,344,785
10PFRSXPrincipal Real Estate Securities Fd R62.46%913,449
11PICNXPrincipal Core Fixed Income R61.96%2,643,439
12PMAQXPrincipal MidCap R61.89%537,843
13PFISXPrincipal International Small Company R60.95%844,296
14PHYFXPrincipal High Yield R-60.65%1,136,636
15PSPIXPrincipal SmallCap S&P 600 Index R60.52%196,952
16n/aCASH & RECEIVABLES0.00%n/a
17PSCPrincipal U.S. Small-Cap ETF0.00%14
18USMCPrincipal U.S. Mega-Cap ETF0.00%13
As of Jun 30, 2026