Principal LifeTime 2030 Fund Class A (PTCAX)
| Fund Assets | 5.10B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 8.80% |
| Dividend Growth | 66.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 15.19 |
| YTD Return | 2.01% |
| 1-Year Return | 11.96% |
| 5-Year Return | 24.19% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.30 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jun 28, 2005 |
About PTCAX
PTCAX 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 2030 Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2030 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.
Performance
PTCAX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
91.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 29.14% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 16.64% |
| Principal International Equity Fund R-6 Class | PIIDX | 15.28% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 5.37% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.70% |
| Principal Equity Income Fund Institutional Class | PEIIX | 4.29% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.11% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 3.99% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.89% |
| Principal Blue Chip Fund Class R6 | PGBHX | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3804 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9582 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3208 | Dec 31, 2024 |
| Dec 19, 2024 | $0.4809 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2795 | Dec 29, 2023 |
| Dec 20, 2023 | $0.245 | Dec 20, 2023 |