Principal LifeTime 2030 Fund Institutional Class (PMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.08 (0.57%)
At close: Apr 1, 2026

PMTIX Holdings Information

PMTIX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
87.88%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
5.07B
Forward PE Ratio
18.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-627.94%163,221,132
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class15.80%24,541,867
3PIIDXPrincipal International Equity Fund R-6 Class15.42%45,808,408
4PSHIXPrincipal Short-Term Income Fund Institutional Class5.14%21,552,255
5PHYFXPrincipal High Yield Fund Class R-64.51%34,275,993
6PEIIXPrincipal Equity Income Fund Institutional Class4.16%5,010,300
7PLVIXPrincipal LargeCap Value Fund III Institutional Class3.83%10,994,144
8PIPIXPrincipal Inflation Protection Fund Institutional Class3.73%24,696,986
9PLCGXPrincipal LargeCap Growth Fund I Class R-63.73%12,162,455
10PIIMXPrincipal Global Emerging Markets Fund Class R63.61%4,950,828
11PGBHXPrincipal Blue Chip Fund Class R63.53%4,362,029
12PSMLXPrincipal SmallCap Fund Class R62.55%3,972,060
13PFRSXPrincipal Real Estate Securities Fund Class R61.57%2,832,823
14PMDHXPrincipal Small-MidCap Dividend Income Fund R61.54%3,690,845
15PMAQXPrincipal MidCap Fund Class R61.24%1,479,987
16PFISXPrincipal International Small Company Fund R60.79%3,045,378
17PDARXPrincipal Diversified Real Asset Fund Class R-60.49%1,945,143
18PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.28%553,806
19n/aCASH & RECEIVABLES0.13%n/a
As of Jan 31, 2026