LTRIX — Principal LifeTime 2045 Fund
Data updated: 2026-06-25
LTRIX — Principal LifeTime 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.62B AUM · 0.57% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
LTRIX Fund Overview
LTRIX — Principal LifeTime 2045 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: $1.62B
- 1-year return: 22.7%
- Ticker: LTRIX
- SEC CIK: 0000898745
- SEC series ID: S000022106
- Share class ID: C000063445
LTRIX Holdings
Top 10 holdings of Principal LifeTime 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LargeCap S&P 500 Index Fund | 23.62% |
| International Equity Fund | 22.52% |
| Core Fixed Income Fund | 11.09% |
| Equity Income Fund | 6.37% |
| Global Emerging Markets Fund | 6.19% |
| LargeCap Value Fund III | 5.78% |
| LargeCap Growth Fund I | 5.31% |
| Blue Chip Fund | 4.90% |
| SmallCap Fund | 3.82% |
| Real Estate Securities Fund | 2.53% |
LTRIX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
LTRIX Performance
Total returns for LTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 22.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.4% |
LTRIX Risk Information
Risk metrics for LTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
LTRIX Costs and Fees
LTRIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTRIX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2045 Fund had net outflows of $216.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$120.91M |
| 2026-03 | −$37.32M |
| 2026-02 | −$9.46M |
| 2026-01 | −$31.06M |
| 2025-12 | $89.14M |
| 2025-11 | −$4.49M |
LTRIX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2045 Fund's latest SEC N-PORT filing.
LTRIX Prospectus and SEC Filings
Official Principal LifeTime 2045 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.