Principal LifeTime 2030 Fund R-5 Class
PTCPX
NASDAQ
| Weiss Ratings | PTCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTCPX-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 | PTCPX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2030 Fund R-5 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 | PTCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | PTCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | PTCPX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 56.63% | |||
| U.S. Stock | 39.80% | |||
| Non-U.S. Stock | 16.83% | |||
| Bond | 43.19% | |||
| U.S. Bond | 40.97% | |||
| Non-U.S. Bond | 2.22% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PTCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 22.59% | |||
| 5-Year Total Return | 41.00% | |||
| Price | PTCPX-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 | PTCPX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PTCPX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | PTCPX-NASDAQ | Click to Compare |
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| Total Assets | 5.16B | |||
| Operating Ratios | PTCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 38.70% | |||
| Performance | PTCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -11.67% | |||