Principal LifeTime 2020 Fund Class A
PTBAX
NASDAQ
| Weiss Ratings | PTBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTBAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Randy L. Welch (18), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PTBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.37% | |||
| Dividend | PTBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | PTBAX-NASDAQ | Click to Compare |
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| Cash | -0.38% | |||
| Stock | 41.83% | |||
| U.S. Stock | 28.56% | |||
| Non-U.S. Stock | 13.27% | |||
| Bond | 58.42% | |||
| U.S. Bond | 54.92% | |||
| Non-U.S. Bond | 3.50% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PTBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 19.62% | |||
| 3-Year Total Return | 31.29% | |||
| 5-Year Total Return | 24.03% | |||
| Price | PTBAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.41 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | PTBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | PTBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 27.40% | |||
| Performance | PTBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.00% | |||
| Last Bear Market Total Return | -9.61% | |||