LTSTX — Principal LifeTime 2025 Fund
Data updated: 2026-06-25
LTSTX — Principal LifeTime 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.15B AUM · 0.49% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
LTSTX Fund Overview
LTSTX — Principal LifeTime 2025 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: $1.15B
- 1-year return: 14.4%
- Ticker: LTSTX
- SEC CIK: 0000898745
- SEC series ID: S000022104
- Share class ID: C000063429
LTSTX Holdings
Top 10 holdings of Principal LifeTime 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 30.98% |
| LargeCap S&P 500 Index Fund | 13.20% |
| International Equity Fund | 12.49% |
| Short-Term Income Fund | 9.99% |
| High Yield Fund | 5.19% |
| Inflation Protection Fund | 4.60% |
| Equity Income Fund | 3.50% |
| Global Emerging Markets Fund | 3.43% |
| LargeCap Value Fund III | 3.17% |
| LargeCap Growth Fund I | 2.91% |
LTSTX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
LTSTX Performance
Total returns for LTSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 14.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.7% |
LTSTX Risk Information
Risk metrics for LTSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
LTSTX Costs and Fees
LTSTX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTSTX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2025 Fund had net outflows of $307.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$117.04M |
| 2026-03 | −$56.00M |
| 2026-02 | −$26.96M |
| 2026-01 | −$11.25M |
| 2025-12 | $93.52M |
| 2025-11 | −$10.70M |
LTSTX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2025 Fund's latest SEC N-PORT filing.
LTSTX Prospectus and SEC Filings
Official Principal LifeTime 2025 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.