Principal LifeTime 2020 Fund R-3 Class (PTBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.03% |
| Dividend Growth | 53.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.86 |
| YTD Return | 0.25% |
| 1-Year Return | 10.50% |
| 5-Year Return | 39.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 1, 2001 |
About PTBMX
PTBMX was founded on 2001-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.57% total expense ratio. Principal Funds, Inc: Principal LifeTime 2020 Fund; Class R-3 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 2020
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTBMX
Share Class R-3
Index S&P Target Date 2020 TR
Performance
PTBMX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
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 | $0.3072 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5282 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2758 | Dec 29, 2023 |
| Dec 20, 2023 | $0.2668 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2211 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8048 | Dec 20, 2022 |