LTRIX Mutual Fund (Principal LifeTime 2045 Fund) is managed by Principal Funds with $1.39B in net assets. LTRIX expense ratio is 0.57%, holding 15 positions across sectors including Unknown. Inception date: 2008-02-29.

LTRIX performance shows a YTD return of 7.10%. The 1-year return is 16.38% and the 5-year return is 7.04%. LTRIX dividend yield stands at 8.62%, paid annually.

LTRIX top holdings include Largecap S&p 500 Index Fund (23.9%), International Equity Fund (23.3%), Sun Life Core Fixed Income (10.4%), Equity Income Fund (6.3%), Largecap Value Fund Iii (5.8%). View all LTRIX holdings, sector breakdown, or dividend history.

LTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.