Principal LifeTime 2020 Fund R-5 Class (PTBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
-0.87%
Fund Assets4.71B
Expense Ratio0.79%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.87
Dividend Yield6.95%
Dividend Growth50.09%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close12.63
YTD Return5.62%
1-Year Return10.82%
5-Year Return35.92%
52-Week Low11.39
52-Week High13.16
Beta (5Y)n/a
Holdings19
Inception DateMar 1, 2001

About PTBPX

PTBPX was founded on 2001-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.26% total expense ratio. Principal Funds, Inc: Principal LifeTime 2020 Fund; Class R-5 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
Stock Exchange NASDAQ
Ticker Symbol PTBPX
Share Class R-5
Index S&P Target Date 2020 TR

Performance

PTBPX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PLWIXInstitutional Class0.54%
PLFJXClass J0.71%
PTBAXClass A0.91%
PTBMXR-31.10%

Top 10 Holdings

91.90% of assets
NameSymbolWeight
Principal Core Fixed Income R6PICNX32.21%
Principal Short-Term Income Fund Institutional ClassPSHIX13.48%
Principal International Equity Fund R-6 ClassPIIDX10.75%
Principal High Yield Fund Class R-6PHYFX5.69%
Principal LargeCap S&P 500 Index Fund Institutional ClassPLFIX5.31%
Principal Inflation Protection Fund Institutional ClassPIPIX5.16%
Principal LargeCap Growth Fund I Class R-6PLCGX5.03%
Principal Blue Chip Fund Class R6PGBHX4.92%
Principal Equity Income Fund Institutional ClassPEIIX4.72%
Principal LargeCap Value Fund III Institutional ClassPLVIX4.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.3441Dec 31, 2024
Dec 19, 2024$0.5282Dec 19, 2024
Dec 29, 2023$0.3144Dec 29, 2023
Dec 20, 2023$0.2668Dec 20, 2023
Dec 30, 2022$0.2648Dec 30, 2022
Dec 20, 2022$0.8048Dec 20, 2022
Full Dividend History