Principal LifeTime 2015 Fund Institutional Class (LTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.02 (-0.24%)
At close: Apr 28, 2026
0.12% (1Y)
| Fund Assets | 183.66M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 11.64% |
| Dividend Growth | 66.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.39 |
| YTD Return | 2.07% |
| 1-Year Return | 12.08% |
| 5-Year Return | 24.11% |
| 52-Week Low | 8.03 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 29, 2008 |
About LTINX
The Principal LifeTime 2015 Fund Institutional Class (LTINX) seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment.
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol LTINX
Share Class Institutional Class
Index S&P Target Date 2015 TR
Performance
LTINX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
91.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 34.29% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 16.44% |
| Principal International Equity Fund R-6 Class | PIIDX | 9.86% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 9.51% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.32% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.60% |
| Principal Equity Income Fund Institutional Class | PEIIX | 2.65% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.57% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 2.44% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2976 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6787 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2761 | Dec 31, 2024 |
| Dec 19, 2024 | $0.310 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2544 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1412 | Dec 20, 2023 |