Principal LifeTime 2015 Fund R-5 Class (LTPFX)
| Fund Assets | 208.44M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 11.72% |
| Dividend Growth | 67.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.14 |
| YTD Return | 1.75% |
| 1-Year Return | 10.35% |
| 5-Year Return | 19.80% |
| 52-Week Low | 7.01 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.53 |
| Holdings | 19 |
| Inception Date | Feb 29, 2008 |
About LTPFX
Principal LifeTime 2015 Fund R-5 Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2015. The fund follows a diversified asset allocation strategy that gradually shifts to a more conservative mix over time, reflecting the evolving needs of investors as they approach and move into retirement. As a fund-of-funds, it invests in an array of underlying Principal Exchange-Traded Funds and Principal Funds, providing exposure to both domestic and international equities, fixed-income securities, and real asset funds for broad diversification. The portfolio's allocation is periodically adjusted to reduce risk post-2015, typically emphasizing income and capital preservation in its later years. By aligning its risk profile with retirement timelines, the fund plays a significant role in retirement planning, offering a managed glide path and professional oversight to help investors meet long-term retirement goals while managing risk through automatic allocation adjustments.
Performance
LTPFX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
95.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 35.67% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.24% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 10.42% |
| Principal International Equity Fund R-6 Class | PIIDX | 9.57% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.63% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.83% |
| Principal Equity Income Fund Institutional Class | PEIIX | 2.67% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 2.56% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 2.48% |
| Principal Blue Chip Fund Class R6 | PGBHX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2764 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6787 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2606 | Dec 31, 2024 |
| Dec 19, 2024 | $0.310 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2331 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1412 | Dec 20, 2023 |