Principal LifeTime 2050 Fund R-3 Class (PTERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
-0.25 (-1.59%)
Apr 21, 2025, 4:00 PM EDT
-3.97% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.50% |
| Dividend Growth | 65.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.72 |
| YTD Return | -6.92% |
| 1-Year Return | 6.88% |
| 5-Year Return | 70.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 1, 2001 |
About PTERX
PTERX was founded on 2001-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.57% total expense ratio. Principal Funds, Inc: Principal LifeTime 2050 Fund; Class R-3 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTERX
Share Class R-3
Index S&P Target Date 2050 TR
Performance
PTERX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
92.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity R-6 | n/a | 23.12% |
| Principal Large Cap S&P 500 Index Inst | n/a | 11.78% |
| Principal Blue Chip R6 | n/a | 11.73% |
| Principal LargeCap Growth I R6 | n/a | 11.30% |
| Principal Equity Income Inst | n/a | 11.00% |
| Principal Large Cap Value III Inst | n/a | 10.93% |
| Principal SmallCap R6 | n/a | 3.61% |
| Principal Core Fixed Income R6 | n/a | 3.44% |
| Principal MidCap R6 | n/a | 2.93% |
| Principal Small-MidCap Dividend Inc R6 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1825 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8446 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1881 | Dec 29, 2023 |
| Dec 20, 2023 | $0.4337 | Dec 20, 2023 |
| Dec 30, 2022 | $0.0939 | Dec 30, 2022 |
| Dec 20, 2022 | $1.1224 | Dec 20, 2022 |