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Principal LifeTime 2015 R3 (LTAPX)

8.20
0.00
(0.00%)
At close: 8:01:28 PM EDT
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  • Previous Close 8.20
  • YTD Return 1.12%
  • Expense Ratio 1.06%
  • Category Target-Date 2015
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 212M
  • Beta (5Y Monthly) 0.75
  • Yield 2.71%
  • 5y Average Return --
  • Holdings Turnover 30.80%
  • Last Dividend 0.23
  • 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 Exchange-Traded Funds (“PETF”) and 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

212M

Net Assets

2008-02-29

Inception Date

Performance Overview: LTAPX

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Trailing returns as of 5/22/2025. Category is Target-Date 2015.

YTD Return

LTAPX
1.12%
Category
5.24%
 

1-Year Return

LTAPX
6.98%
Category
17.09%
 

3-Year Return

LTAPX
4.27%
Category
9.13%
 

5-Year Return

LTAPX
4.79%
Category
8.26%
 

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Holdings: LTAPX

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Sector Weightings

SectorLTAPX
Technology   18.23%
Healthcare   10.77%
Industrials   10.27%
Real Estate   7.85%
Energy   3.62%
Utilities   2.24%

Recent News: LTAPX

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Research Reports: LTAPX

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