The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2055 R3 LTFDX
- NAV / 1-Day Return 15.60 / +0.58 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.16%
- Turnover 10%
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:01 AM GMT+0
Morningstar’s Analysis LTFDX
Will LTFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Diversified International R-6 | 15.95 | 162.4 Mil | — |
Principal Blue Chip R-6 | 10.32 | 105.1 Mil | — |
Principal Large Cap S&P 500 Index Inst | 10.20 | 103.9 Mil | — |
Principal LargeCap Growth I R6 | 10.07 | 102.5 Mil | — |
Principal Large Cap Value III Inst | 9.78 | 99.6 Mil | — |
Principal Equity Income Inst | 9.60 | 97.8 Mil | — |
Principal Overseas Instl | 6.66 | 67.8 Mil | — |
Principal MidCap Value I R-6 | 6.12 | 62.3 Mil | — |
Principal MidCap Growth III Inst | 4.04 | 41.1 Mil | — |
Principal Origin Emerging Markets R6 | 3.79 | 38.6 Mil | — |