Principal LifeTime 2055 R5 (LTFPX)

Fund Assets	1.22B
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	35.60%
Dividend (ttm)	0.33
Dividend Yield	1.75%
Dividend Growth	45.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	18.68
YTD Return	9.18%
1-Year Return	12.43%
5-Year Return	52.17%
52-Week Low	16.21
52-Week High	19.26
Beta (5Y)	0.94
Holdings	21
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 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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

95.42% of assets

Name	Symbol	Weight
Principal International Equity R-6	PIIDX	24.53%
Principal Capital Appreciation Fund Institutional Class	PWCIX	18.56%
Principal LargeCap Growth I R6	PLCGX	13.61%
Principal LargeCap Value Fund III Institutional Class	PLVIX	10.22%
Principal U.S. Mega-Cap ETF	USMC	8.77%
Principal Glb Emerging Markets R6	PIIMX	6.77%
Principal Equity Income Fund Institutional Class	PEIIX	5.90%
Principal U.S. Small-Cap ETF	PSC	2.63%
Principal Real Estate Securities Fd R6	PFRSX	2.41%
Principal SmallCap R6	PSMLX	2.02%

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:

Oct 16, 2026

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