Principal LifeTime 2025 R3 (LTVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
At close: Aug 26, 2026
-2.51% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.62% |
| Dividend Growth | 18.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.26 |
| YTD Return | 5.93% |
| 1-Year Return | 9.31% |
| 5-Year Return | 26.18% |
| 52-Week Low | 10.33 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.64 |
| Holdings | 21 |
| Inception Date | Feb 29, 2008 |