Principal LifeTime 2050 Fund R-5 Class (PTEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
3.85% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.16% |
| Dividend Growth | 62.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.54 |
| YTD Return | 4.16% |
| 1-Year Return | 15.76% |
| 5-Year Return | 76.41% |
| 52-Week Low | 14.95 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 1, 2001 |
About PTEFX
PTEFX was founded on 2001-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.26% total expense ratio. Principal Funds, Inc: Principal LifeTime 2050 Fund; Class R-5 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.
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol PTEFX
Share Class R-5
Index S&P Target Date 2050 TR
Performance
PTEFX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
92.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity Fund R-6 Class | PIIDX | 23.12% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.78% |
| Principal Blue Chip Fund Class R6 | PGBHX | 11.73% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.30% |
| Principal Equity Income Fund Institutional Class | PEIIX | 11.00% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.93% |
| Principal SmallCap Fund Class R6 | PSMLX | 3.61% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 3.44% |
| Principal MidCap Fund Class R6 | PMAQX | 2.93% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2358 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8446 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2297 | Dec 29, 2023 |
| Dec 20, 2023 | $0.4337 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1411 | Dec 30, 2022 |
| Dec 20, 2022 | $1.1224 | Dec 20, 2022 |