Nasdaq - Delayed Quote • USD
Principal LifeTime 2040 A (PTDAX)
At close: 6:46 PM EDT
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15.22 - YTD Return 6.28%
- Expense Ratio 1.00%
- Category Target-Date 2040
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.65B
- Beta (5Y Monthly) 1.21
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 12.40%
- Last Dividend 0.25
- Inception Date Jun 28, 2005
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2040. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2040
Fund Category
4.65B
Net Assets
2005-06-28
Inception Date
Performance Overview: PTDAX
Trailing returns as of 4/25/2024. Category is Target-Date 2040.
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PALTX Principal LifeTime Strategic Inc A
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PLSAX Principal Large Cap S&P 500 Index A
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PRWLX Principal Diversified Intl A
13.97
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15.81
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PRIAX Principal Glb Emerging Markets A
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SAIPX Principal SAM Conservative Bal A
11.84
+0.42%
PQIAX Principal Equity Income A
39.16
+0.23%
CMPIX Principal Core Fixed Income A
8.26
+0.24%
PRRAX Principal Real Estate Securities A
25.29
-0.04%
SAUPX Principal SAM Flexible Income A
11.58
+0.43%
Holdings: PTDAX
Top 10 Holdings (84.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTDAX
Technology 19.53%
Financial Services 17.35%
Industrials 13.69%
Consumer Cyclical 11.20%
Healthcare 11.14%
Real Estate 5.76%
Communication Services 5.74%
Consumer Defensive 5.08%
Energy 4.63%
Basic Materials 3.83%
Utilities 2.03%
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