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 2025 Fund Institutional Class LTSTX
- NAV / 1-Day Return 11.35 / +0.09 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.87%
- Turnover 30%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:14 AM GMT+0
Morningstar’s Analysis LTSTX
Will LTSTX 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 LTSTX 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 LTSTX’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 89.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 30.98 | 355M | — |
Principal Large Cap S&P 500 Index Inst | 13.20 | 151M | — |
Principal International Equity R-6 | 12.49 | 143M | — |
Principal Short-Term Income Inst | 9.99 | 115M | — |
Principal High Yield R-6 | 5.19 | 60M | — |
Principal Inflation Protection Inst | 4.60 | 53M | — |
Principal Equity Income Inst | 3.50 | 40M | — |
Principal Glb Emerging Markets R6 | 3.43 | 39M | — |
Principal Large Cap Value III Inst | 3.17 | 36M | — |
Principal LargeCap Growth I R6 | 2.91 | 33M | — |
United States