LTIUX — Principal LifeTime 2035 Fund
Data updated: 2026-06-25
LTIUX — Principal LifeTime 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.85B AUM · 0.53% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
LTIUX Fund Overview
LTIUX — Principal LifeTime 2035 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: $1.85B
- 1-year return: 18.1%
- Ticker: LTIUX
- SEC CIK: 0000898745
- SEC series ID: S000022105
- Share class ID: C000063439
LTIUX Holdings
Top 10 holdings of Principal LifeTime 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 29.30% |
| LargeCap S&P 500 Index Fund | 17.98% |
| International Equity Fund | 17.12% |
| Equity Income Fund | 4.83% |
| Global Emerging Markets Fund | 4.69% |
| LargeCap Value Fund III | 4.38% |
| High Yield Fund | 4.24% |
| LargeCap Growth Fund I | 4.02% |
| Blue Chip Fund | 3.71% |
| SmallCap Fund | 2.92% |
LTIUX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
LTIUX Performance
Total returns for LTIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 18.1% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.8% |
LTIUX Risk Information
Risk metrics for LTIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
LTIUX Costs and Fees
LTIUX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTIUX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2035 Fund had net outflows of $228.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$141.40M |
| 2026-03 | −$37.56M |
| 2026-02 | −$16.66M |
| 2026-01 | −$11.59M |
| 2025-12 | $108.53M |
| 2025-11 | −$3.22M |
LTIUX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2035 Fund's latest SEC N-PORT filing.
LTIUX Prospectus and SEC Filings
Official Principal LifeTime 2035 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.