The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2035 R5 LTPEX
- NAV / 1-Day Return 12.23 / −0.16 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.83%
- Turnover 12%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis LTPEX
Will LTPEX 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 86.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 25.08 | 482.1 Mil | — |
Principal Diversified International R-6 | 11.33 | 217.9 Mil | — |
Principal Blue Chip R-6 | 7.49 | 144.0 Mil | — |
Principal Large Cap S&P 500 Index Inst | 7.39 | 142.0 Mil | — |
Principal LargeCap Growth I R6 | 7.35 | 141.3 Mil | — |
Principal Large Cap Value III Inst | 7.05 | 135.6 Mil | — |
Principal Equity Income Inst | 6.94 | 133.4 Mil | — |
Principal Overseas Instl | 4.69 | 90.2 Mil | — |
Principal MidCap Value I R-6 | 4.48 | 86.1 Mil | — |
Principal High Income Inst | 4.21 | 80.9 Mil | — |