Principal LifeTime 2040 Fund Institutional Class (PTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT

PTDIX Holdings List

No.SymbolName WeightShares
1PIIDXPrincipal International Equity Fund R-6 Class20.07%64,248,446
2PICNXPrincipal Core Fixed Income Fund Class R-617.78%96,990,771
3PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class9.64%15,648,826
4PLCGXPrincipal LargeCap Growth Fund I Class R-69.45%26,106,300
5PGBHXPrincipal Blue Chip Fund Class R69.25%8,947,505
6PEIIXPrincipal Equity Income Fund Institutional Class8.87%10,402,592
7PLVIXPrincipal LargeCap Value Fund III Institutional Class8.71%21,380,072
8PHYFXPrincipal High Yield Fund Class R-63.09%21,477,837
9PSMLXPrincipal SmallCap R62.91%5,006,968
10PFRSXPrincipal Real Estate Securities Fund Class R62.19%3,544,897
11PIIMXPrincipal Global Emerging Markets Fund Class R62.07%3,391,574
12PMDHXPrincipal Small-MidCap Dividend Income Fund R62.06%5,283,790
13PMAQXPrincipal MidCap Fund Class R62.05%2,072,631
14PFISXPrincipal International Small Company Fund R60.98%3,920,733
15PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.79%1,563,344
16n/aCASH & RECEIVABLES0.07%n/a
As of May 31, 2025