The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2045 Institutional LTRIX
- NAV / 1-Day Return 13.77 / +0.88 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 11%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LTRIX
Will LTRIX 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 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Diversified International R-6 | 14.56 | 235.5 Mil | — |
Principal Blue Chip R-6 | 9.62 | 155.6 Mil | — |
Principal Large Cap S&P 500 Index Inst | 9.49 | 153.5 Mil | — |
Principal LargeCap Growth I R6 | 9.44 | 152.7 Mil | — |
Principal Large Cap Value III Inst | 9.06 | 146.6 Mil | — |
Principal Equity Income Inst | 8.92 | 144.2 Mil | — |
Principal Core Fixed Income R6 | 7.80 | 126.2 Mil | — |
Principal Overseas Instl | 6.03 | 97.5 Mil | — |
Principal MidCap Value I R-6 | 5.75 | 93.1 Mil | — |
Principal MidCap Growth III Inst | 3.89 | 62.8 Mil | — |