Nasdaq - Delayed Quote • USD
Principal Funds, Inc.- Principal Lifetime 2010 Fund (PVASX)
At close: May 30 at 8:00 PM EDT
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10.98 - YTD Return 3.94%
- Expense Ratio 0.89%
- Category Target-Date 2000-2010
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 515.24M
- Beta (5Y Monthly) 0.71
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 26.70%
- Last Dividend 0.05
- 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 2010. 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 2000-2010
Fund Category
515.24M
Net Assets
2005-06-28
Inception Date
Performance Overview: PVASX
Trailing returns as of 5/12/2023. Category is Target-Date 2000-2010.
Holdings: PVASX
Top 10 Holdings (87.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVASX
Technology 18.56%
Financial Services 16.34%
Industrials 12.64%
Healthcare 12.09%
Consumer Cyclical 11.20%
Consumer Defensive 6.13%
Communication Services 5.33%
Energy 5.07%
Real Estate 4.49%
Basic Materials 4.22%
Utilities 3.93%
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