Principal LifeTime 2025 Fund R-1 Class (LTSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.03 (0.26%)
Inactive · Last trade price
on Nov 22, 2024
6.01% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 14.40% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -47.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.43 |
| YTD Return | 9.04% |
| 1-Year Return | 9.72% |
| 5-Year Return | 28.19% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 29, 2008 |
About LTSNX
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2025. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Fund Family Principal Funds
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTSNX
Share Class R-1
Index S&P Target Date 2025 TR
Performance
LTSNX had a total return of 9.72% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 30.22% |
| Principal Diversified International Fund Class R6 | PDIFX | 11.55% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 8.79% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 6.14% |
| Principal Blue Chip Fund Class R6 | PGBHX | 6.00% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 5.95% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.60% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.59% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 4.48% |
| Principal High Yield Fund Class R-6 | PHYFX | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.1897 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1755 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1458 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5544 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2186 | Dec 31, 2021 |
| Dec 20, 2021 | $0.640 | Dec 20, 2021 |