Principal LifeTime 2050 Fund Class A (PPEAX)

Fund Assets	2.86B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.05
Dividend Yield	6.13%
Dividend Growth	62.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	16.10
YTD Return	-5.34%
1-Year Return	8.67%
5-Year Return	74.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 28, 2005

About PPEAX

PPEAX was founded on 2005-06-28. The Fund's investment strategy focuses on Flexible Portfolio with 0.38% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime 2050 Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2050 Fund; Class A 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.

• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPEAX
• Share Class: Class A
• Index: S&P Target Date 2050 TR

Performance

PPEAX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPLIX	Institutional Class	0.67%
PFLJX	Class J	0.91%
PTEFX	R-5	0.92%
PTERX	R-3	1.23%

Top 10 Holdings

92.26% of assets

Name	Symbol	Weight
Principal International Equity Fund R-6 Class	PIIDX	23.12%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	11.78%
Principal Blue Chip Fund Class R6	PGBHX	11.73%
Principal LargeCap Growth Fund I Class R-6	PLCGX	11.30%
Principal Equity Income Fund Institutional Class	PEIIX	11.00%
Principal LargeCap Value Fund III Institutional Class	PLVIX	10.93%
Principal SmallCap Fund Class R6	PSMLX	3.61%
Principal Core Fixed Income Fund Class R-6	PICNX	3.44%
Principal MidCap Fund Class R6	PMAQX	2.93%
Principal Small-MidCap Dividend Income Fund R6	PMDHX	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2071	Dec 31, 2024
Dec 19, 2024	$0.8446	Dec 19, 2024
Dec 29, 2023	$0.2133	Dec 29, 2023
Dec 20, 2023	$0.4337	Dec 20, 2023
Dec 30, 2022	$0.1241	Dec 30, 2022
Dec 20, 2022	$1.1224	Dec 20, 2022