Principal LifeTime 2045 FundLTRVX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.6B
Expense ratio
1.13%
1-year return
+22.0%
3 years, a year
+14.5%
5 years, a year
+6.8%
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 LTRVX.
- LTRVX overview
- LTRVX holdings
- LTRVX risk
- LTRVX costs
- LTRVX money in and out
- LTRVX share classes
- Compare LTRVX 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.