Nasdaq - Delayed Quote • USD
Principal LifeTime 2040 Institutional (PTDIX)
At close: April 26 at 8:01 PM EDT
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15.66 - YTD Return 6.37%
- 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 1.82%
- 5y Average Return --
- Holdings Turnover 12.40%
- Last Dividend 0.30
- 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: PTDIX
Trailing returns as of 4/26/2024. Category is Target-Date 2040.
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Holdings: PTDIX
Top 10 Holdings (84.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTDIX
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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