Principal LifeTime 2055 Fund R-5 Class (LTFPX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 35.60% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.47% |
| Dividend Growth | 90.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.50 |
| YTD Return | 2.51% |
| 1-Year Return | 15.87% |
| 5-Year Return | 46.86% |
| 52-Week Low | 12.92 |
| 52-Week High | 17.77 |
| Beta (5Y) | 0.95 |
| Holdings | 16 |
| Inception Date | Feb 29, 2008 |
About LTFPX
Principal LifeTime 2055 Fund R-5 Class is a target-date mutual fund designed to support investors planning for retirement around the year 2055. As a fund of funds, it strategically allocates assets among a broad array of underlying Principal Funds, including domestic and international equities, fixed income, and real assets. The asset allocation is actively managed to become more conservative as the target retirement date nears, initially focusing on growth through equity exposure and gradually incorporating more fixed income and lower-risk investments over time. This adaptive approach aims to balance long-term capital appreciation with current income, aligning the risk profile with the evolving needs of investors throughout their retirement planning journey. The fund appeals primarily to individuals participating in employer-sponsored retirement plans or those seeking a professionally managed, diversified investment solution that automatically adjusts as they approach retirement. With significant assets under management and a diversified portfolio, it plays a key role in the retirement planning landscape, simplifying investment decisions for those targeting a 2055 retirement date.
Performance
LTFPX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
95.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 27.95% |
| Principal International Equity Fund R-6 Class | PIIDX | 25.73% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.26% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 6.95% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 6.75% |
| Principal Blue Chip Fund Class R6 | PGBHX | 6.50% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 5.23% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.29% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.48% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.329 | Dec 31, 2025 |
| Dec 18, 2025 | $1.1565 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2264 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2159 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |