Principal LifeTime 2015 Fund (LTINX)
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2015. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Fund Info
US7425536056
742553605
Feb 28, 2008
$0
Large-Cap
Blend
Expense Ratio
LTINX has an expense ratio of 0.02%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal LifeTime 2015 Fund (LTINX) returned 3.13% year-to-date (YTD) and 7.56% over the past 12 months. Over the past 10 years, LTINX returned 4.89% annually, underperforming the S&P 500 benchmark at 10.85%.
LTINX
3.13%
1.78%
0.81%
7.56%
5.28%
5.13%
4.89%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LTINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.81% | 0.95% | -1.52% | 0.12% | 1.78% | 3.13% | |||||||
| 2024 | 0.12% | 0.96% | 1.90% | -2.45% | 2.27% | 0.70% | 2.09% | 1.59% | 1.34% | -1.88% | 2.25% | -2.25% | 6.67% |
| 2023 | 4.33% | -2.20% | 1.87% | 0.98% | -1.33% | 2.34% | 1.32% | -1.19% | -2.76% | -1.73% | 5.53% | 3.87% | 11.15% |
| 2022 | -3.16% | -1.79% | -0.54% | -4.74% | 0.45% | -4.62% | 4.49% | -2.82% | -5.81% | 2.22% | 4.35% | -1.92% | -13.62% |
| 2021 | -0.71% | 1.02% | 0.81% | 2.40% | 0.78% | 0.68% | 0.87% | 0.86% | -2.08% | 2.13% | -1.32% | 1.84% | 7.41% |
| 2020 | 0.64% | -2.34% | -7.96% | 6.16% | 2.90% | 1.63% | 3.09% | 2.17% | -1.22% | -0.92% | 5.59% | 2.33% | 11.87% |
| 2019 | 4.42% | 1.48% | 1.36% | 1.85% | -1.82% | 3.39% | 0.40% | 0.30% | 0.39% | 0.98% | 1.17% | 1.42% | 16.33% |
| 2018 | 2.50% | -2.90% | -0.39% | 0.29% | 0.48% | -0.19% | 1.54% | 0.76% | -0.10% | -4.05% | 0.59% | -3.15% | -4.73% |
| 2017 | 1.72% | 1.59% | 0.49% | 1.26% | 1.15% | 0.28% | 1.52% | 0.56% | 1.11% | 1.10% | 0.91% | 0.77% | 13.19% |
| 2016 | -2.57% | -0.21% | 3.92% | 0.92% | 0.50% | 0.50% | 2.20% | 0.29% | 0.29% | -1.17% | -0.00% | 0.88% | 5.55% |
| 2015 | -0.19% | 2.71% | -0.37% | 0.82% | 0.27% | -1.54% | 0.74% | -3.37% | -1.89% | 3.46% | -0.19% | -1.50% | -1.23% |
| 2014 | -1.30% | 3.10% | -0.18% | 0.27% | 1.55% | 1.34% | -1.24% | 2.06% | -2.02% | 1.25% | 0.97% | -0.70% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, LTINX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal LifeTime 2015 Fund (LTINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal LifeTime 2015 Fund provided a 6.85% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.40 | $0.63 | $0.81 | $0.55 | $1.19 | $0.87 | $0.79 | $0.36 | $0.86 | $0.62 |
Dividend yield | 6.85% | 7.06% | 4.74% | 7.97% | 8.21% | 5.51% | 12.77% | 9.61% | 7.63% | 3.63% | 8.86% | 5.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal LifeTime 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2014 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal LifeTime 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal LifeTime 2015 Fund was 42.89%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.89% | May 20, 2008 | 201 | Mar 9, 2009 | 460 | Jan 3, 2011 | 661 |
| -18.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 435 | Jul 11, 2024 | 669 |
| -17.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -14.04% | May 2, 2011 | 108 | Oct 3, 2011 | 101 | Feb 28, 2012 | 209 |
| -10.41% | Apr 27, 2015 | 202 | Feb 11, 2016 | 124 | Aug 9, 2016 | 326 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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