Principal LifeTime 2025 Fund R-3 Class (LTVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
Feb 14, 2025, 4:00 PM EST
4.86%
Fund Assets 1.70B
Expense Ratio 1.13%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 5.71%
Dividend Growth 56.68%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 10.98
YTD Return 3.00%
1-Year Return 7.31%
5-Year Return 23.85%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 20
Inception Date Feb 29, 2008

About LTVPX

The Principal LifeTime 2025 Fund R-3 Class (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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTVPX
Share Class R-3
Index S&P Target Date 2025 TR

Performance

LTVPX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.

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%
LTEEX R-4 0.94%
LTSNX R-1 1.44%

Top 10 Holdings

92.63% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 31.53%
Principal Diversified International Fund Class R6 PDIFX 11.30%
Principal Short-Term Income Fund Institutional Class PSHIX 9.16%
Principal LargeCap S&P 500 Index Fund Institutional Class PLFIX 6.47%
Principal LargeCap Growth Fund I Class R-6 PLCGX 6.43%
Principal Blue Chip Fund Class R6 PGBHX 6.42%
Principal LargeCap Value Fund III Institutional Class PLVIX 5.70%
Principal Equity Income Fund Institutional Class PEIIX 5.68%
Principal High Yield Fund Class R-6 PHYFX 5.33%
Principal Inflation Protection Fund Institutional Class PIPIX 4.62%
View More Holdings

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
Full Dividend History