Principal LifeTime 2020 Fund Class A
PTBAX
NASDAQ
| Weiss Ratings | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (19), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2020 Fund Class A | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.81% | |||
| Dividend | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 41.89% | |||
| U.S. Stock | 28.17% | |||
| Non-U.S. Stock | 13.72% | |||
| Bond | 54.95% | |||
| U.S. Bond | 49.08% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 2.47% | |||
| Convertible | 0.10% | |||
| Other Net | 0.06% | |||
| Price History | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 31.34% | |||
| 5-Year Total Return | 16.52% | |||
| Price | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.66 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 25.60% | |||
| Performance | PTBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.50% | |||
| Last Bear Market Total Return | -9.61% | |||