Principal LifeTime 2055 Fund R-1 Class (LTFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.08 (0.48%)
Inactive · Last trade price on Nov 22, 2024
16.76% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 10.30% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -52.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.50 |
| YTD Return | 15.70% |
| 1-Year Return | 20.68% |
| 5-Year Return | 53.79% |
| 52-Week Low | 13.97 |
| 52-Week High | 16.70 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Feb 29, 2008 |
About LTFGX
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Fund Family Principal Funds
Category Target-Date 2055
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTFGX
Share Class R-1
Index S&P Target Date 2055 TR
Performance
LTFGX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
91.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Diversified International Fund Class R6 | PDIFX | 22.42% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.77% |
| Principal Blue Chip Fund Class R6 | PGBHX | 11.57% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.49% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.91% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.87% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.02% |
| PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 3.42% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.72% |
| Principal Origin Emerging Markets Fund Class R-6 | POEFX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.1009 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.0536 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3771 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5042 | Dec 20, 2021 |