The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2025 R4 LTEEX
- NAV / 1-Day Return 10.83 / +0.74 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.14%
- Turnover 14%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LTEEX
Will LTEEX 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 82.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 29.47 | 477.9 Mil | — |
Principal Diversified International R-6 | 8.32 | 135.0 Mil | — |
Principal Short-Term Income Inst | 8.06 | 130.7 Mil | — |
Principal Blue Chip R-6 | 5.50 | 89.2 Mil | — |
Principal Large Cap S&P 500 Index Inst | 5.43 | 88.0 Mil | — |
Principal LargeCap Growth I R6 | 5.40 | 87.5 Mil | — |
Principal High Income Inst | 5.22 | 84.7 Mil | — |
Principal Large Cap Value III Inst | 5.18 | 84.0 Mil | — |
Principal Equity Income Inst | 5.09 | 82.6 Mil | — |
Principal Inflation Protection Inst | 4.65 | 75.3 Mil | — |