Principal LifeTime 2025 Fund (LTVPX)

Fund Assets	1.70B
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.31%
Dividend Growth	56.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.81
YTD Return	10.67%
1-Year Return	15.30%
5-Year Return	40.50%
52-Week Low	10.11
52-Week High	11.91
Beta (5Y)	n/a
Holdings	19
Inception Date	Feb 29, 2008

About LTVPX

The Principal LifeTime 2025 Fund (LTVPX) seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: LTVPX
• Share Class: R-3
• Index: S&P Target Date 2025 TR

Performance

LTVPX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTSTX	Institutional Class	0.56%
LTPDX	R-5	0.82%

Top 10 Holdings

90.26% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	30.89%
Principal International Equity R-6	PIIDX	12.85%
Principal Short-Term Income Inst	PSHIX	9.09%
Principal Large Cap S&P 500 Index Inst	PLFIX	6.16%
Principal LargeCap Growth I R6	PLCGX	5.80%
Principal Blue Chip R6	PGBHX	5.48%
Principal Equity Income Fund	PEIIX	5.38%
Principal Large Cap Value III Inst	PLVIX	5.22%
Principal High Yield R-6	PHYFX	4.97%
Principal Inflation Protection Inst	PIPIX	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2488	Dec 31, 2024
Dec 19, 2024	$0.379	Dec 19, 2024
Dec 29, 2023	$0.2252	Dec 29, 2023
Dec 20, 2023	$0.1755	Dec 20, 2023
Dec 30, 2022	$0.1755	Dec 30, 2022
Dec 20, 2022	$0.5544	Dec 20, 2022