Principal LifeTime 2040 Fund Class J (PTDJX)

Fund Assets	4.07B
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	6.85%
Dividend Growth	71.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	15.80
YTD Return	1.22%
1-Year Return	11.41%
5-Year Return	72.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
Holdings	16
Inception Date	Jun 15, 2001

About PTDJX

PTDJX was founded on 2001-06-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.18% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime 2040 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2040 Fund; Class J 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: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTDJX
• Share Class: Class J
• Index: S&P Target Date 2040 TR

Performance

PTDJX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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%
PTDPX	R-5	0.88%
PTDAX	Class A	1.00%
PTDMX	R-3	1.19%

Top 10 Holdings

92.03% of assets

Name	Symbol	Weight
Principal International Equity Fund R-6 Class	PIIDX	19.16%
Principal Core Fixed Income Fund Class R-6	PICNX	17.48%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	9.83%
Principal Blue Chip Fund Class R6	PGBHX	9.70%
Principal LargeCap Growth Fund I Class R-6	PLCGX	9.33%
Principal Equity Income Fund Institutional Class	PEIIX	9.07%
Principal LargeCap Value Fund III Institutional Class	PLVIX	9.02%
Principal High Yield Fund Class R-6	PHYFX	3.04%
Principal SmallCap Fund Class R6	PSMLX	2.98%
Principal MidCap Fund Class R6	PMAQX	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2918	Dec 31, 2024
Dec 19, 2024	$0.814	Dec 19, 2024
Dec 29, 2023	$0.2773	Dec 29, 2023
Dec 20, 2023	$0.3682	Dec 20, 2023
Dec 30, 2022	$0.1851	Dec 30, 2022
Dec 20, 2022	$0.9449	Dec 20, 2022