Principal LifeTime 2050 R3 (PTERX)

Fund Assets	3.46B
Expense Ratio	1.097%
Min. Investment	$0.00
Turnover	37.10%
Dividend (ttm)	0.29
Dividend Yield	1.50%
Dividend Growth	57.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	19.42
YTD Return	9.72%
1-Year Return	14.47%
5-Year Return	53.42%
52-Week Low	16.78
52-Week High	19.82
Beta (5Y)	0.94
Holdings	21
Inception Date	Mar 1, 2001

About PTERX

The Principal LifeTime 2050 Fund R-3 Class is a target date mutual fund designed to serve investors planning to retire around the year 2050. Its primary purpose is to provide a total return comprised of long-term capital growth and current income, achieved through a diversified investment strategy that automatically adjusts over time. As a “fund of funds,” it allocates assets across a wide mix of underlying Principal Funds, which represent domestic and international equities, fixed income, and real asset categories. This structure offers broad diversification and aims to balance risk and reward throughout varying market conditions. One of the fund’s defining characteristics is its glide path: as the target year approaches, the allocation gradually becomes more conservative, reducing equity exposure in favor of fixed income and other lower-risk investments. This approach is intended to help protect accumulated savings as investors near retirement, while still pursuing growth in earlier years. The Principal LifeTime 2050 Fund R-3 Class plays a significant role in employer-sponsored retirement plans by offering an efficient, all-in-one solution that automatically evolves to meet the needs of investors throughout their working years and into retirement.

• Fund Family: Principal Funds
• Category: Target-Date 2050
• Performance Rating: Low
• 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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPLIX	Institutional Class	0.59%
PFLJX	Class J	0.79%
PTEFX	R-5	0.84%
PPEAX	Class A	0.96%

Top 10 Holdings

93.91% of assets

Name	Symbol	Weight
Principal International Equity R-6	PIIDX	23.76%
Principal Capital Appreciation Fund Institutional Class	PWCIX	18.00%
Principal LargeCap Growth I R6	PLCGX	13.20%
Principal LargeCap Value Fund III Institutional Class	PLVIX	9.90%
Principal U.S. Mega-Cap ETF	USMC	8.48%
Principal Glb Emerging Markets R6	PIIMX	6.56%
Principal Equity Income Fund Institutional Class	PEIIX	5.71%
Principal Core Fixed Income R6	PICNX	3.34%
Principal U.S. Small-Cap ETF	PSC	2.54%
Principal Real Estate Securities Fd R6	PFRSX	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.288	Dec 31, 2025
Dec 18, 2025	$1.4125	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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