Principal LifeTime 2030 Fund Class A
PTCAX
NASDAQ
| Weiss Ratings | PTCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTCAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PTCAX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2030 Fund Class A | |||
| Category | Target-Date 2030 | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | PTCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PTCAX-NASDAQ | Click to Compare |
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| Cash | -0.71% | |||
| Stock | 57.87% | |||
| U.S. Stock | 36.99% | |||
| Non-U.S. Stock | 20.88% | |||
| Bond | 42.73% | |||
| U.S. Bond | 40.75% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PTCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | 17.24% | |||
| 3-Year Total Return | 32.58% | |||
| 5-Year Total Return | 24.67% | |||
| Price | PTCAX-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 | PTCAX-NASDAQ | Click to Compare |
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| Nav | $14.23 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.58 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTCAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | PTCAX-NASDAQ | Click to Compare |
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| Total Assets | 4.76B | |||
| Operating Ratios | PTCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 32.10% | |||
| Performance | PTCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -11.69% | |||