Principal LifeTime 2025 R3 (LTVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.06 (-0.54%)
At close: Oct 14, 2026
Fund Assets1.04B
Expense Ratio1.051%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.67%
Dividend Growth18.05%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2025
Previous Close11.05
YTD Return3.39%
1-Year Return5.06%
5-Year Return25.06%
52-Week Low10.33
52-Week High11.93
Beta (5Y)0.64
Holdings23
Inception DateFeb 29, 2008