Nasdaq - Delayed Quote • USD
Principal LifeTime 2015 Fund (LTINX)
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8.41 - YTD Return 3.00%
- Expense Ratio 0.90%
- Category Target-Date 2015
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 252.57M
- Beta (5Y Monthly) 0.76
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 14.50%
- Last Dividend 0.25
- Inception Date Feb 29, 2008
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2015. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2015
Fund Category
252.57M
Net Assets
2008-02-29
Inception Date
Performance Overview: LTINX
Trailing returns as of 4/24/2024. Category is Target-Date 2015.
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Holdings: LTINX
Top 10 Holdings (86.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTINX
Technology 19.36%
Financial Services 17.08%
Industrials 14.05%
Consumer Cyclical 11.08%
Healthcare 11.04%
Communication Services 5.67%
Energy 5.22%
Consumer Defensive 5.08%
Real Estate 4.41%
Basic Materials 4.10%
Utilities 2.91%
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