Principal LifeTime 2050 Fund R-3 Class (PTERX)

PTERX Holdings Information

PTERX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 93.20%
• Asset Class: Equity
• Fund Category: Target-Date 2050
• Assets: 3.46B
• Forward PE Ratio: 18.59

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	25.94%	26,698,034
2	PIIDX	Principal International Equity Fund R-6 Class	25.40%	49,980,090
3	PEIIX	Principal Equity Income Fund Institutional Class	6.87%	5,481,249
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.33%	12,034,433
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.15%	13,309,556
6	PIIMX	Principal Global Emerging Markets Fund Class R6	5.94%	5,401,063
7	PGBHX	Principal Blue Chip Fund Class R6	5.83%	4,775,634
8	PSMLX	Principal SmallCap Fund Class R6	4.20%	4,339,906
9	PICNX	Principal Core Fixed Income Fund Class R-6	4.00%	15,474,307
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.54%	4,024,836
11	PMAQX	Principal MidCap Fund Class R6	2.04%	1,615,782
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.85%	2,211,362
13	PFISX	Principal International Small Company Fund R6	1.29%	3,323,694
14	PHYFX	Principal High Yield Fund Class R-6	1.14%	5,759,286
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.46%	596,738
16	n/a	CASH & RECEIVABLES	0.01%	n/a