LTRVX Mutual Fund
LTRVX Mutual Fund
Principal LifeTime 2045 Fund Class R3
LTRVX Mutual Fund Overview
LTRVX Mutual Fund (Principal LifeTime 2045 Fund Class R3) is managed by Principal Funds with $68.9M in net assets. LTRVX expense ratio is 1.13%, holding 15 positions across sectors including Unknown. Inception date: 2008-02-29.
LTRVX performance shows a YTD return of 6.78%. The 1-year return is 15.66% and the 5-year return is 6.42%. LTRVX dividend yield stands at 8.48%, paid annually.
LTRVX 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 LTRVX holdings, sector breakdown, or dividend history.
LTRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.