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Principal LifeTime 2050 R5 (PTEFX)
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16.24 - YTD Return 7.63%
- Expense Ratio 1.04%
- Category Target-Date 2050
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.22B
- Beta (5Y Monthly) 1.33
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 10.60%
- Last Dividend 0.23
- Inception Date Jun 28, 2005
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2050. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2050
Fund Category
3.22B
Net Assets
2005-06-28
Inception Date
Performance Overview: PTEFX
Trailing returns as of 4/18/2024. Category is Target-Date 2050.
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Holdings: PTEFX
Top 10 Holdings (86.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTEFX
Technology 19.70%
Financial Services 17.36%
Industrials 13.60%
Consumer Cyclical 11.37%
Healthcare 11.33%
Communication Services 5.73%
Real Estate 5.34%
Consumer Defensive 5.30%
Energy 4.44%
Basic Materials 3.82%
Utilities 2.01%
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