LTAPX — Principal LifeTime 2015 Fund
Data updated: 2026-06-25
LTAPX — Principal LifeTime 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $174.14M AUM · 1.04% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
LTAPX Fund Overview
LTAPX — Principal LifeTime 2015 Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $174.14M
- 1-year return: 11.1%
- Ticker: LTAPX
- SEC CIK: 0000898745
- SEC series ID: S000022103
- Share class ID: C000063424
LTAPX Holdings
Top 10 holdings of Principal LifeTime 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 34.00% |
| Short-Term Income Fund | 16.55% |
| LargeCap S&P 500 Index Fund | 9.69% |
| International Equity Fund | 9.28% |
| High Yield Fund | 6.39% |
| Inflation Protection Fund | 5.64% |
| Equity Income Fund | 2.64% |
| Global Emerging Markets Fund | 2.54% |
| LargeCap Value Fund III | 2.40% |
| LargeCap Growth Fund I | 2.21% |
LTAPX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
LTAPX Performance
Total returns for LTAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 11.1% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.2% |
LTAPX Risk Information
Risk metrics for LTAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
LTAPX Costs and Fees
LTAPX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTAPX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2015 Fund had net outflows of $38.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.99M |
| 2026-03 | −$6.60M |
| 2026-02 | −$4.00M |
| 2026-01 | $3.89M |
| 2025-12 | $11.47M |
| 2025-11 | −$3.69M |
LTAPX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2015 Fund's latest SEC N-PORT filing.
LTAPX Prospectus and SEC Filings
Official Principal LifeTime 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.