Principal LifeTime 2055 R5 (LTFPX)

Fund Assets	1.22B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	35.60%
Dividend (ttm)	0.33
Dividend Yield	1.72%
Dividend Growth	45.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	19.10
YTD Return	11.63%
1-Year Return	16.83%
5-Year Return	51.99%
52-Week Low	16.21
52-Week High	19.26
Beta (5Y)	0.93
Holdings	18
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.

• Fund Family: Principal Funds
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTFPX
• Share Class: R-5
• Index: S&P Target Date 2055 TR

Performance

LTFPX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTFIX	Institutional Class	0.59%
LTFDX	R-3	1.16%

Top 10 Holdings

94.03% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	27.28%
Principal International Equity R-6	PIIDX	24.41%
Principal Glb Emerging Markets R6	PIIMX	7.18%
Principal Equity Income Fund Institutional Class	PEIIX	7.17%
Principal LargeCap Value Fund III Institutional Class	PLVIX	6.70%
Principal LargeCap Growth I R6	PLCGX	6.15%
Principal Blue Chip R6	PGBHX	5.38%
Principal SmallCap R6	PSMLX	4.60%
Principal Small-MidCap Dividend Inc R6	PMDHX	2.70%
Principal Real Estate Securities Fd R6	PFRSX	2.46%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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