Principal LifeTime 2020 Fund Class A (PTBAX)

Fund Assets	2.59B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	6.80%
Dividend Growth	51.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	12.15
YTD Return	0.33%
1-Year Return	10.65%
5-Year Return	40.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Jun 28, 2005

About PTBAX

PTBAX was founded on 2005-06-28. The Fund's investment strategy focuses on Flexible Portfolio with 0.36% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime 2020 Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2020 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.

• Fund Family: Principal Investors
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTBAX
• Share Class: Class A
• Index: S&P Target Date 2020 TR

Performance

PTBAX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLWIX	Institutional Class	0.54%
PLFJX	Class J	0.71%
PTBPX	R-5	0.79%
PTBMX	R-3	1.10%

Top 10 Holdings

91.92% of assets

Name	Symbol	Weight
Principal Core Fixed Income Fund Class R-6	PICNX	32.71%
Principal Short-Term Income Fund Institutional Class	PSHIX	13.49%
Principal International Equity Fund R-6 Class	PIIDX	10.01%
Principal High Yield Fund Class R-6	PHYFX	5.66%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	5.33%
Principal Inflation Protection Fund Institutional Class	PIPIX	5.25%
Principal Blue Chip Fund Class R6	PGBHX	5.12%
Principal LargeCap Growth Fund I Class R-6	PLCGX	4.92%
Principal Equity Income Fund Institutional Class	PEIIX	4.73%
Principal LargeCap Value Fund III Institutional Class	PLVIX	4.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.3319	Dec 31, 2024
Dec 19, 2024	$0.5282	Dec 19, 2024
Dec 29, 2023	$0.3009	Dec 29, 2023
Dec 20, 2023	$0.2668	Dec 20, 2023
Dec 30, 2022	$0.2543	Dec 30, 2022
Dec 20, 2022	$0.8048	Dec 20, 2022