Principal LifeTime 2055 Fund Institutional Class (LTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
-0.13 (-0.74%)
Jul 16, 2025, 8:06 AM EDT
5.04% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.61% |
| Dividend Growth | 30.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.65 |
| YTD Return | 9.29% |
| 1-Year Return | 14.80% |
| 5-Year Return | 79.30% |
| 52-Week Low | 14.34 |
| 52-Week High | 17.75 |
| Beta (5Y) | 1.29 |
| Holdings | 16 |
| Inception Date | Mar 3, 2008 |
About LTFIX
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.
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol LTFIX
Share Class Institutional Class
Index S&P Target Date 2055 TR
Performance
LTFIX had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | $0.2574 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2506 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.165 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |