Principal LifeTime 2020 R3 (PTBMX)

Fund Assets	2.06B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	27.40%
Dividend (ttm)	0.35
Dividend Yield	2.75%
Dividend Growth	12.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	12.59
YTD Return	5.10%
1-Year Return	8.15%
5-Year Return	24.11%
52-Week Low	11.67
52-Week High	13.14
Beta (5Y)	n/a
Holdings	21
Inception Date	n/a

About PTBMX

Principal LifeTime 2020 Fund R-3 Class is a target-date mutual fund designed for investors nearing or entering retirement around the year 2020. As a target-date portfolio, its primary objective is to balance long-term capital growth with current income by gradually transitioning its asset allocation to a more conservative mix as the target date approaches and passes. The fund achieves diversification by investing in a broad array of underlying Principal equity, fixed-income, and real asset funds, providing exposure to both domestic and international markets. This strategic allocation seeks to offer investors a blend of growth and income, aligning with the shifting risk tolerance and income needs typical of those in or near retirement. The fund’s role in the financial market centers on offering a professionally managed, diversified solution for retirement planning, leveraging asset allocation changes that automatically adjust over time to help manage risk. While offering annual dividends and following a preset glide path, the fund remains subject to market risks and expenses typical of mutual funds.

• Fund Family: Principal Funds
• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTBMX
• Share Class: R-3

Performance

PTBMX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLWIX	Institutional Class	0.48%
PLFJX	Class J	0.64%
PTBPX	R-5	0.73%
PTBAX	Class A	0.80%

Top 10 Holdings

90.56% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	32.15%
Principal Short-Term Income Fund Institutional Class	PSHIX	13.91%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	11.67%
Principal International Equity R-6	PIIDX	10.35%
Principal High Yield R-6	PHYFX	5.86%
Principal Inflation Protection Fund Institutional Class	PIPIX	5.14%
Principal Glb Emerging Markets R6	PIIMX	3.05%
Principal Equity Income Fund Institutional Class	PEIIX	3.03%
Principal LargeCap Value Fund III Institutional Class	PLVIX	2.82%
Principal LargeCap Growth I R6	PLCGX	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3453	Dec 31, 2025
Dec 18, 2025	$0.8019	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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