Principal LifeTime 2050 R3 (PTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
-0.15 (-0.78%)
At close: Jul 7, 2026

PTERX Holdings Information

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

Total Holdings
16
Top 10 Percentage
93.08%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
3.46B
Forward PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class26.81%24,331,402
2PIIDXPrincipal International Equity R-623.68%44,420,821
3PIIMXPrincipal Glb Emerging Markets R66.94%5,389,615
4PEIIXPrincipal Equity Income Fund Institutional Class6.78%5,023,190
5PLVIXPrincipal LargeCap Value Fund III Institutional Class6.33%10,975,986
6PLCGXPrincipal LargeCap Growth I R66.08%11,681,696
7PGBHXPrincipal Blue Chip R65.44%4,179,542
8PICNXPrincipal Core Fixed Income R64.37%16,536,532
9PSMLXPrincipal SmallCap R64.21%3,909,320
10PMDHXPrincipal Small-MidCap Dividend Inc R62.44%3,647,622
11PFRSXPrincipal Real Estate Securities Fd R62.44%2,573,011
12PMAQXPrincipal MidCap R61.77%1,453,127
13PHYFXPrincipal High Yield R-61.21%5,964,555
14PFISXPrincipal International Small Company R61.01%2,474,255
15PSPIXPrincipal SmallCap S&P 600 Index R60.47%544,184
16n/aCASH & RECEIVABLES0.01%n/a
As of May 31, 2026