Principal LifeTime 2030 Fund R-4 Class (PTCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.05 (0.32%)
Inactive · Last trade price
on Nov 22, 2024
13.08% (1Y)
| Fund Assets | 5.42B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 11.20% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -55.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.60 |
| YTD Return | 10.76% |
| 1-Year Return | 17.26% |
| 5-Year Return | 38.83% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.74 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 1, 2001 |
About PTCSX
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2030. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Fund Family Principal Funds
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTCSX
Share Class R-4
Index S&P Target Date 2030 TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMTIX | Institutional Class | 0.58% |
| PLTJX | Class J | 0.76% |
| PTCPX | R-5 | 0.83% |
| PTCAX | Class A | 0.95% |
Top 10 Holdings
86.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 30.77% |
| Principal Diversified International Fund Class R6 | PDIFX | 13.74% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 7.25% |
| Principal Blue Chip Fund Class R6 | PGBHX | 7.12% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 7.06% |
| Principal Equity Income Fund Institutional Class | PEIIX | 6.67% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 6.65% |
| Principal High Yield R-6 | PHYFX | 2.51% |
| Principal High Income Inst | PYHIX | 2.51% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.2774 | Dec 29, 2023 |
| Dec 20, 2023 | $0.245 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1936 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9782 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3426 | Dec 31, 2021 |
| Dec 20, 2021 | $1.0228 | Dec 20, 2021 |