Nasdaq - Delayed Quote USD

Principal LifeTime 2040 Institutional (PTDIX)

15.71 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

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 LifeTime 2040 Institutional

Des Moines, IA 50392
711 High Street
(800) 986-3343

Fund Overview

Category Target-Date 2040
Fund Family Principal Funds
Net Assets 4.65B
YTD Return 6.37%
Yield 1.82%
Morningstar Rating
Inception Date Jun 28, 2005

Fund Operations

Last Dividend 0.30
Last Cap Gain 9.00
Holdings Turnover 12.40%
Average for Category --

Fees & Expenses

Expense PTDIX Category Average
Annual Report Expense Ratio (net) 1.00% 0.45%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James W. Fennessey, Lead Manager since May 29, 2007
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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