Principal Lifetime has yet to demonstrate an enduring edge in the competitive space of target-date strategies, but its experienced managers have aptly navigated portfolio and personnel changes of late.
Principal LifeTime 2045 Fund R-3 Class LTRVX
- NAV / 1-Day Return 15.41 / −2.53 %
- Total Assets 1.6B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 0.570%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.59%
- Turnover 45%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LTRVX
Will LTRVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LTRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LTRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Large Cap S&P 500 Index Inst | 23.62 | 382M | — |
Principal International Equity R-6 | 22.52 | 364M | — |
Principal Core Fixed Income R6 | 11.09 | 179M | — |
Principal Equity Income Inst | 6.37 | 103M | — |
Principal Glb Emerging Markets R6 | 6.19 | 100M | — |
Principal Large Cap Value III Inst | 5.78 | 94M | — |
Principal LargeCap Growth I R6 | 5.31 | 86M | — |
Principal Blue Chip R6 | 4.90 | 79M | — |
Principal SmallCap R6 | 3.82 | 62M | — |
Principal Real Estate Securities Fd R6 | 2.53 | 41M | — |
United States