LTASX Fees and Costs — Principal LifeTime 2015 Fund, Class R-2
Data updated: 2026-06-25
The net expense ratio is 1.38%. There are no sales loads or redemption fees. Portfolio turnover was 27%.
LTASX Fees and Expenses
Annual operating expenses and sales charges of LTASX. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.46% |
| Gross expense ratio | 1.38% |
| Fee waiver | — |
| Net expense ratio | 1.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LTASX Costs Over Time
On $10,000 invested in LTASX, assuming 5% a year before costs, total costs come to $857 over 5 years, cutting the return by 1.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.38%) | $145 | $450 | $778 |
| Lost growth on money paid in costs | $0 | $22 | $79 |
| Total costs | $145 | $473 | $857 |
| Value after costs | $10,355 | $11,104 | $11,906 |
| Impact on return, per year | 1.45% | 1.45% | 1.45% |
LTASX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $158.4M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
Principal LifeTime 2015 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LTINX | Institutional Class | 0.49% | — |
| LTPFX | Class R-5 | 0.73% | — |
| LTAPX | Class R-3 | 1.04% | — |
| LTASX | Class R-2 | 1.38% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.