LTAOX Performance — Principal LifeTime 2035 Fund, Class R-3
Data updated: 2026-09-25
LTAOX returned +5.70% year to date and +11.75% over one year to Jul 2026. Annualised returns are +10.89% over 3 years and +5.11% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $136, against $146 for the category, and to $112 over one year, against $116. Volatility over the past three years was 9.44% a year. In the 12 months to Jul 2026 the fund lost a net $244.3M, and assets reached $1.78B.
LTAOX Growth of $100
What $100 invested in Principal LifeTime 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | LTAOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $173 | $186 |
LTAOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.70% |
| 1 year | +11.75% |
| 3 years (annualised) | +10.89% |
| 5 years (annualised) | +5.11% |
LTAOX Annual Returns
Calendar-year total returns of Principal LifeTime 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.70% |
| 2025 | +13.66% |
| 2024 | +9.51% |
| 2023 | +15.89% |
| 2022 | −17.98% |
| 2021 | +13.44% |
| 2020 | +15.03% |
| 2019 (Aug–Dec) | +6.24% |
LTAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.8% | −4.4% | +5.3% | +2.2% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +2.8% | +0.2% | −2.9% | 0.0% | +3.4% | +3.3% | +0.6% | +2.1% | +1.8% | +0.7% | +0.8% | +0.2% |
| 2024 | 0.0% | +2.6% | +2.6% | −3.4% | +3.1% | +0.7% | +2.3% | +2.1% | +1.4% | −2.2% | +3.4% | −3.2% |
| 2023 | +6.4% | −2.8% | +1.7% | +1.2% | −1.6% | +4.4% | +2.2% | −2.0% | −3.9% | −2.6% | +7.8% | +4.9% |
| 2022 | −4.7% | −2.7% | +0.3% | −6.9% | +0.5% | −6.8% | +6.5% | −3.8% | −7.9% | +4.7% | +6.1% | −3.5% |
| 2021 | −0.9% | +2.6% | +1.9% | +3.8% | +1.0% | +0.9% | +1.0% | +1.6% | −3.5% | +3.9% | −2.4% | +3.2% |
| 2020 | −0.4% | −5.3% | −12.5% | +9.5% | +4.5% | +2.1% | +4.6% | +3.8% | −2.1% | −1.6% | +9.5% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.1% | +1.6% | +2.1% | +2.2% |
LTAOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.44%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −4.44% (Mar 2026)
LTAOX Fund Flows
Monthly money in and out of Principal LifeTime 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$244.3M
- 12-month gross sales (incl. reinvestments): $302.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $65.1M | −$59.1M |
| Jun 2026 | $6.5M | $29.9M | −$23.4M |
| May 2026 | $5.7M | $32.1M | −$26.4M |
| Apr 2026 | $10.3M | $151.7M | −$141.4M |
| Mar 2026 | $16.6M | $54.1M | −$37.6M |
| Feb 2026 | $9.9M | $26.5M | −$16.7M |
| Jan 2026 | $67.6M | $79.2M | −$11.6M |
| Dec 2025 | $130.1M | $21.5M | $108.5M |
| Nov 2025 | $12.2M | $15.4M | −$3.2M |
| Oct 2025 | $12.6M | $41.1M | −$28.6M |
| Sep 2025 | $10.6M | $16.6M | −$6.0M |
| Aug 2025 | $14.3M | $13.3M | $979K |
LTAOX Assets Under Management
Net assets of Principal LifeTime 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.78B |
| 2026-04-30 | $1.85B |
| 2026-01-31 | $2.02B |
| 2025-10-31 | $2.03B |
| 2025-07-31 | $1.97B |
| 2025-04-30 | $1.92B |
| 2025-01-31 | $1.98B |
| 2024-10-31 | $1.99B |
| 2024-07-31 | $1.98B |
| 2024-04-30 | $1.87B |
| 2024-01-31 | $1.83B |
| 2023-10-31 | $1.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.