Principal LifeTime 2035 R5 (LTPEX)

Fund Assets	2.05B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	36.50%
Dividend (ttm)	0.33
Dividend Yield	2.31%
Dividend Growth	23.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	14.21
YTD Return	7.90%
1-Year Return	12.07%
5-Year Return	35.76%
52-Week Low	12.67
52-Week High	14.37
Beta (5Y)	0.79
Holdings	18
Inception Date	Feb 29, 2008

About LTPEX

Principal LifeTime 2035 Fund R-5 Class is a target date mutual fund designed to provide a total return through long-term capital growth and current income. Its primary function is to serve investors planning to retire around the year 2035 by dynamically managing asset allocations to balance growth potential and risk over time. The fund utilizes a 'fund of funds' structure, investing in a diversified mix of underlying Principal mutual funds that span domestic and international equities, fixed income, high yield, and real assets. This broad diversification aims to reduce risk while pursuing attractive returns as the 2035 target date approaches. Over time, the fund’s allocation becomes more conservative, gradually increasing fixed income exposure and reducing equities as participants near retirement. Managed by experienced investment professionals, the fund is benchmarked to the S&P Target Date 2035 Index and is structured to assist investors in accumulating assets for retirement, providing both growth and income as needs evolve throughout the investment lifecycle. Principal LifeTime 2035 Fund R-5 Class plays a significant role in retirement planning by automating asset allocation adjustments and offering a one-stop solution for diversified long-term investing.

• Fund Family: Principal Funds
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LTPEX
• Share Class: R-5
• Index: S&P Target Date 2035 TR

Performance

LTPEX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTIUX	Institutional Class	0.53%
LTAOX	R-3	1.09%

Top 10 Holdings

93.28% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	28.93%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	18.62%
Principal International Equity R-6	PIIDX	16.52%
Principal Glb Emerging Markets R6	PIIMX	4.86%
Principal Equity Income Fund Institutional Class	PEIIX	4.82%
Principal LargeCap Value Fund III Institutional Class	PLVIX	4.49%
Principal High Yield R-6	PHYFX	4.19%
Principal LargeCap Growth I R6	PLCGX	4.12%
Principal Blue Chip R6	PGBHX	3.60%
Principal SmallCap R6	PSMLX	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3288	Dec 31, 2025
Dec 18, 2025	$0.8379	Dec 18, 2025
Dec 31, 2024	$0.2661	Dec 31, 2024
Dec 19, 2024	$0.4541	Dec 19, 2024
Dec 29, 2023	$0.2374	Dec 29, 2023
Dec 20, 2023	$0.2407	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:

Aug 27, 2026

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