Principal LifeTime 2020 Fund R-3 Class
PTBMX
NASDAQ
| Weiss Ratings | PTBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTBMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (19), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PTBMX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2020 Fund R-3 Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | PTBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | PTBMX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 41.89% | |||
| U.S. Stock | 28.17% | |||
| Non-U.S. Stock | 13.72% | |||
| Bond | 55.49% | |||
| U.S. Bond | 49.62% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 2.47% | |||
| Convertible | 0.10% | |||
| Other Net | 0.06% | |||
| Price History | PTBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 13.76% | |||
| 3-Year Total Return | 35.17% | |||
| 5-Year Total Return | 16.80% | |||
| Price | PTBMX-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 | PTBMX-NASDAQ | Click to Compare |
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| Nav | $12.39 | |||
| 1-Month Low NAV | $12.29 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTBMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | PTBMX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | PTBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 25.60% | |||
| Performance | PTBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -9.65% | |||