Principal LifeTime 2040 J (PTDJX)

Fund Assets	4.07B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.21%
Dividend Growth	32.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	17.67
YTD Return	6.76%
1-Year Return	9.48%
5-Year Return	44.34%
52-Week Low	15.71
52-Week High	18.08
Beta (5Y)	0.84
Holdings	21
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
• Stock Exchange: Nasdaq
• Ticker Symbol: PTDJX
• Share Class: Class J
• Index: S&P Target Date 2040 TR

Performance

PTDJX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTDIX	Institutional Class	0.55%
PTDPX	R-5	0.80%
PTDAX	Class A	0.88%
PTDMX	R-3	1.11%

Top 10 Holdings

92.63% of assets

Name	Symbol	Weight
Principal International Equity R-6	PIIDX	19.33%
Principal Core Fixed Income R6	PICNX	16.30%
Principal Capital Appreciation Fund Institutional Class	PWCIX	14.64%
Principal LargeCap Growth I R6	PLCGX	10.74%
Principal LargeCap Value Fund III Institutional Class	PLVIX	8.06%
Principal U.S. Mega-Cap ETF	USMC	6.90%
Principal Glb Emerging Markets R6	PIIMX	5.36%
Principal Equity Income Fund Institutional Class	PEIIX	4.65%
Principal High Yield R-6	PHYFX	3.37%
Principal Spectrum Pref&Cptl Scs IncR6	PPREX	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3869	Dec 31, 2025
Dec 18, 2025	$1.2182	Dec 18, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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