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LTRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal LifeTime 2045 Institutional (LTRIX) Ownership - Who owns Principal LifeTime 2045 Institutional?

The investment seeks a total return consisting of long-term growth of capital and current income... Show more

Profile

Category
Target-Date 2045
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.61
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
36.70
Front Load
N/A
Net Assets
1693646100.00
Manager Tenure
N/A

Fundamentals

LTRIX
Net Assets
1.69B
Fund Existence
over 17 years
Turnover
36.70
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
1.32B
Average Credit Quality
11
Average Effective Duration
5.06
Average Effective Maturity
7.12
Fund of Funds
Yes
Fund Share Class Net Assets
1.51B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.24
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
91.24%
Gain YTD
5.598
Annual Yield % from dividends
1.64
Returns for 1 year
6.06
Returns for 3 years
22.91
Returns for 5 years
34.12
Returns for 10 years
48.06
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com