Principal LifeTime 2030 Fund Institutional Class (PMTIX)

Fund Assets	4.50B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.80%
Dividend Growth	16.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.26
YTD Return	7.21%
1-Year Return	10.61%
5-Year Return	33.42%
52-Week Low	13.84
52-Week High	15.71
Beta (5Y)	0.73
Holdings	21
Inception Date	Mar 1, 2001

About PMTIX

PMTIX was founded on 2001-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.01% total expense ratio. Principal Funds, Inc: Principal LifeTime 2030 Fund; Institutional Class Shares seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets.

• Fund Family: Principal Investors
• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: PMTIX
• Share Class: Institutional Class
• Index: S&P Target Date 2030 TR

Performance

PMTIX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLTJX	Class J	0.67%
PTCPX	R-5	0.76%
PTCAX	Class A	0.82%
PTCMX	R-3	1.07%

Top 10 Holdings

88.08% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	27.81%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	16.27%
Principal International Equity R-6	PIIDX	14.32%
Principal Short-Term Income Fund Institutional Class	PSHIX	5.56%
Principal High Yield R-6	PHYFX	4.53%
Principal Glb Emerging Markets R6	PIIMX	4.21%
Principal Equity Income Fund Institutional Class	PEIIX	4.16%
Principal LargeCap Value Fund III Institutional Class	PLVIX	3.87%
Principal Inflation Protection Fund Institutional Class	PIPIX	3.79%
Principal LargeCap Growth I R6	PLCGX	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4269	Dec 31, 2025
Dec 18, 2025	$0.9582	Dec 18, 2025
Dec 31, 2024	$0.3675	Dec 31, 2024
Dec 19, 2024	$0.4809	Dec 19, 2024
Dec 29, 2023	$0.329	Dec 29, 2023
Dec 20, 2023	$0.245	Dec 20, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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