Principal LifeTime 2035 Fund (LTIUX)

Fund Assets	1.73B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	5.34%
Dividend Growth	46.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	14.00
YTD Return	9.94%
1-Year Return	13.65%
5-Year Return	51.10%
52-Week Low	11.72
52-Week High	14.00
Beta (5Y)	n/a
Holdings	16
Inception Date	Feb 29, 2008

About LTIUX

The Principal LifeTime 2035 Fund (LTIUX) 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 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: LTIUX
• Share Class: Institutional Class
• Index: S&P Target Date 2035 TR

Performance

LTIUX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTPEX	R-5	0.86%
LTAOX	R-3	1.17%

Top 10 Holdings

93.07% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	28.37%
Principal International Equity R-6	PIIDX	17.66%
Principal Large Cap S&P 500 Index Inst	PLFIX	8.19%
Principal LargeCap Growth I R6	PLCGX	7.98%
Principal Blue Chip R6	PGBHX	7.79%
Principal Equity Income Fund	PEIIX	7.23%
Principal Large Cap Value III Inst	PLVIX	7.10%
Principal High Yield R-6	PHYFX	4.24%
Principal SmallCap R6	PSMLX	2.42%
Principal Real Estate Securities Fd R6	PFRSX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2917	Dec 31, 2024
Dec 19, 2024	$0.4541	Dec 19, 2024
Dec 29, 2023	$0.2671	Dec 29, 2023
Dec 20, 2023	$0.2407	Dec 20, 2023
Dec 30, 2022	$0.1936	Dec 30, 2022
Dec 20, 2022	$0.6242	Dec 20, 2022