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% (1Y)
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.
Top 10 Holdings
92.63% of assetsName | 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% |
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 |