Principal LifeTime 2025 R5 (LTPDX)

Fund Assets	1.40B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	32.40%
Dividend (ttm)	0.33
Dividend Yield	2.92%
Dividend Growth	14.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.31
YTD Return	3.69%
1-Year Return	5.45%
5-Year Return	26.98%
52-Week Low	10.55
52-Week High	12.18
Beta (5Y)	0.64
Holdings	23
Inception Date	Feb 29, 2008

About LTPDX

The Principal LifeTime 2025 R5 Fund is a target date mutual fund designed to provide a balanced approach to retirement investing for individuals aiming to begin withdrawals near the year 2025. It operates as a fund of funds, meaning it allocates capital across a range of underlying funds managed by Principal, including domestic and international equity, fixed-income, and real asset funds. This broad diversification allows for exposure to various asset classes and geographies while mitigating single-market risk. The fund follows a strategic glide path, becoming increasingly conservative as it approaches and passes the 2025 target date by gradually shifting assets from equities toward fixed-income and cash-equivalent investments. This approach helps manage risk and preserve capital for investors nearing or entering retirement. The portfolio is actively managed by a team of experienced investment professionals who regularly adjust allocations to stay aligned with the fund’s objectives and evolving market conditions. The Principal LifeTime 2025 R5 Fund plays a vital role for retirement plans and individual investors by offering a professionally managed, diversified solution tailored for those who prefer a hands-off investment approach as they near retirement age.

• Fund Family: Principal Funds
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTPDX
• Share Class: R-5
• Index: S&P Target Date 2025 TR

Performance

LTPDX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTSTX	Institutional Class	0.49%
LTVPX	R-3	1.05%

Top 10 Holdings

88.15% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	25.73%
Principal International Equity R-6	PIIDX	12.08%
Principal Short-Term Income Fund Institutional Class	PSHIX	10.09%
Principal Capital Appreciation Fund Institutional Class	PWCIX	9.15%
Principal LargeCap Growth I R6	PLCGX	6.71%
Principal High Yield R-6	PHYFX	5.29%
Principal Spectrum Pref&Cptl Scs IncR6	PPREX	5.21%
Principal LargeCap Value Fund III Institutional Class	PLVIX	5.03%
Principal Inflation Protection Fund Institutional Class	PIPIX	4.55%
Principal U.S. Mega-Cap ETF	USMC	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3285	Dec 31, 2025
Dec 18, 2025	$0.9797	Dec 18, 2025
Dec 31, 2024	$0.2874	Dec 31, 2024
Dec 19, 2024	$0.379	Dec 19, 2024
Dec 29, 2023	$0.2563	Dec 29, 2023
Dec 20, 2023	$0.1755	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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