Principal LifeTime 2025 Fund (LTVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.01 (-0.08%)
At close: Dec 4, 2025
2.32% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.29% |
| Dividend Growth | 56.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.90 |
| YTD Return | 11.42% |
| 1-Year Return | 8.43% |
| 5-Year Return | 28.18% |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
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 Fund Institutional Class | PSHIX | 9.09% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | 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 LargeCap Value Fund III Institutional Class | PLVIX | 5.22% |
| Principal High Yield R-6 | PHYFX | 4.97% |
| Principal Inflation Protection Fund Institutional Class | 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 |