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Principal LifeTime 2050 R4 (PTESX)

16.47 +0.01 (+0.06%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 16.46
  • YTD Return 7.59%
  • Expense Ratio 1.04%
  • Category Target-Date 2050
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.22B
  • Beta (5Y Monthly) 1.32
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 10.60%
  • Last Dividend 0.21
  • 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 2050. 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 2050

Fund Category

3.22B

Net Assets

2005-06-28

Inception Date

More about Principal LifeTime 2050 R4

Performance Overview: PTESX

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Trailing returns as of 4/24/2024. Category is Target-Date 2050.

YTD Return

PTESX
7.59%
Category
11.99%
 

1-Year Return

PTESX
21.85%
Category
37.09%
 

3-Year Return

PTESX
5.09%
Category
13.69%
 

5-Year Return

PTESX
9.66%
Category
13.58%
 

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Holdings: PTESX

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Top 10 Holdings (86.40% of Total Assets)

SymbolCompany% Assets
PDIFX
Principal Diversified International R-6 15.72%
PGBHX
Principal Blue Chip Fund 10.39%
PLFIX
Principal Large Cap S&P 500 Index Inst 10.25%
PLCGX
Principal LargeCap Growth I R6 10.19%
PLVIX
Principal Large Cap Value III Inst 9.78%
PEIIX
Principal Equity Income Inst 9.62%
PINZX
Principal Overseas Fund 6.51%
PCMSX
Principal MidCap Value I R-6 6.21%
PPIMX
Principal MidCap Growth III Inst 4.16%
POEFX
Principal Origin Emerging Markets R6 3.57%

Sector Weightings

SectorPTESX
Technology   19.61%
Financial Services   17.43%
Industrials   13.75%
Consumer Cyclical   11.25%
Healthcare   11.18%
Communication Services   5.77%
Real Estate   5.35%
Consumer Defensive   5.10%
Energy   4.65%
Basic Materials   3.85%
Utilities   2.04%
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