Principal LifeTime 2025 Fund R-5 Class (LTPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
At close: May 18, 2026
LTPDX Holdings Information
LTPDX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
89.66%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.40B
Forward PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 31.70% |
| 2 | PIIDX | Principal International Equity Fund R-6 Class | 12.95% |
| 3 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 12.59% |
| 4 | PSHIX | Principal Short-Term Income Fund Institutional Class | 9.80% |
| 5 | PHYFX | Principal High Yield Fund Class R-6 | 5.18% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 4.60% |
| 7 | PEIIX | Principal Equity Income Fund Institutional Class | 3.53% |
| 8 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 3.26% |
| 9 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 3.22% |
| 10 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 2.83% |
| 11 | PGBHX | Principal Blue Chip Fund Class R6 | 2.60% |
| 12 | PSMLX | Principal SmallCap Fund Class R6 | 2.03% |
| 13 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.77% |
| 14 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.25% |
| 15 | PMAQX | Principal MidCap Fund Class R6 | 0.94% |
| 16 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 0.72% |
| 17 | PFISX | Principal International Small Company Fund R6 | 0.63% |
| 18 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 0.23% |
| 19 | n/a | CASH & RECEIVABLES | 0.16% |
As of Mar 31, 2026