Principal LifeTime 2045 FundLTRIX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.6B
Expense ratio
0.57%
1-year return
+22.7%
3 years, a year
+15.2%
5 years, a year
+7.4%
Holdings
15
What it aims to do.
The Fund seeks a total return consisting of long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LargeCap S&P 500 Index Fund | 23.62% |
| International Equity Fund | 22.52% |
| Core Fixed Income Fund | 11.09% |
| Equity Income Fund | 6.37% |
| Global Emerging Markets Fund | 6.19% |
| LargeCap Value Fund III | 5.79% |
| LargeCap Growth Fund I | 5.31% |
| Blue Chip Fund | 4.90% |
| SmallCap Fund | 3.82% |
| Real Estate Securities Fund | 2.53% |
More on LTRIX.
- LTRIX overview
- LTRIX holdings
- LTRIX risk
- LTRIX costs
- LTRIX money in and out
- LTRIX share classes
- Compare LTRIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.