Principal LifeTime 2030 Fund R-3 Class
PTCMX
NASDAQ
| Weiss Ratings | PTCMX-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 | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2030 Fund R-3 Class | |||
| Category | Target-Date 2030 | |||
| 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 | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 31.79% | |||
| 5-Year Total Return | 23.38% | |||
| Price | PTCMX-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 | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.07 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.76B | |||
| Operating Ratios | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 32.10% | |||
| Performance | PTCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -11.79% | |||