Principal LifeTime 2055 Fund R-4 Class (LTFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
+0.08 (0.47%)
Inactive · Last trade price
on Nov 22, 2024
12.56% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 10.30% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -45.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.95 |
| YTD Return | 16.25% |
| 1-Year Return | 17.02% |
| 5-Year Return | 54.45% |
| 52-Week Low | 14.35 |
| 52-Week High | 17.15 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Feb 29, 2008 |
About LTFLX
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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTFLX
Share Class R-4
Index S&P Target Date 2055 TR
Performance
LTFLX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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 | $0.2008 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1137 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4382 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5042 | Dec 20, 2021 |