Principal LifeTime 2025 Fund R-3 Class (LTVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
-0.04 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.55% |
| Dividend Growth | 56.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.35 |
| YTD Return | 5.90% |
| 1-Year Return | 11.42% |
| 5-Year Return | 39.87% |
| 52-Week Low | 10.11 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LTVPX
Share Class R-3
Index S&P Target Date 2025 TR
Performance
LTVPX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
90.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 31.05% |
| Principal International Equity Fund R-6 Class | PIIDX | 12.50% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 9.30% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 6.03% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 5.88% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.75% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.51% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.41% |
| Principal High Yield Fund Class R-6 | PHYFX | 5.00% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 4.53% |
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 |