Nasdaq - Delayed Quote • USD
Principal LifeTime 2035 Fund R-2 Class (LTVIX)
As of March 1 at 8:00 PM EST. Market Open.
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13.28 - YTD Return 3.37%
- Expense Ratio 1.38%
- Category Target-Date 2035
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.5B
- Beta (5Y Monthly) 1.30
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 37.10%
- Last Dividend 0.00
- Inception Date Feb 29, 2008
The investment seeks a total return consisting of long-term growth of capital and current income. The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2035. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2035
Fund Category
1.5B
Net Assets
2008-02-29
Inception Date
Performance Overview: LTVIX
Trailing returns as of 3/1/2021. Category is Target-Date 2035.
Holdings: LTVIX
Top 10 Holdings (84.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTVIX
Technology 18.68%
Financial Services 16.16%
Industrials 12.42%
Consumer Cyclical 11.73%
Healthcare 10.85%
Communication Services 8.52%
Real Estate 5.90%
Consumer Defensive 5.55%
Basic Materials 4.50%
Energy 2.90%
Utilities 2.78%
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