Principal Funds, Inc. - Principal Lifetime 2040 Fund (PTDAX)

Fund Assets	n/a
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	6.13%
Dividend Growth	74.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	16.64
YTD Return	14.77%
1-Year Return	23.33%
5-Year Return	75.02%
52-Week Low	13.95
52-Week High	17.64
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 28, 2005

About PTDAX

PTDAX 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 2040 Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2040 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.

• Fund Family: Principal Investors
• Category: Mixed-Asset Target 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: PTDAX
• Share Class: Class A
• Index: S&P Target Date 2040 TR

Performance

PTDAX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTDIX	Institutional Class	0.63%
PTDJX	Class J	0.82%
PTDPX	R-5	0.88%
PTDMX	R-3	1.19%

Top 10 Holdings

91.97% of assets

Name	Symbol	Weight
Principal International Equity Fund R-6 Class	PIIDX	20.07%
Principal Core Fixed Income Fund Class R-6	PICNX	17.78%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	9.64%
Principal LargeCap Growth Fund I Class R-6	PLCGX	9.45%
Principal Blue Chip Fund Class R6	PGBHX	9.25%
Principal Equity Income Fund Institutional Class	PEIIX	8.87%
Principal LargeCap Value Fund III Institutional Class	PLVIX	8.71%
Principal High Yield Fund Class R-6	PHYFX	3.09%
Principal SmallCap Fund Class R6	PSMLX	2.91%
Principal Real Estate Securities Fund Class R6	PFRSX	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2649	Dec 31, 2024
Dec 19, 2024	$0.814	Dec 19, 2024
Dec 29, 2023	$0.249	Dec 29, 2023
Dec 20, 2023	$0.3682	Dec 20, 2023
Dec 30, 2022	$0.1589	Dec 30, 2022
Dec 20, 2022	$0.9449	Dec 20, 2022