Principal LifeTime 2040 Fund Institutional Class
PTDIX
NASDAQ
| Weiss Ratings | PTDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTDIX-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 | PTDIX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2040 Fund Institutional Class | |||
| Category | Target-Date 2040 | |||
| 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 | PTDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | PTDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | PTDIX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 76.24% | |||
| U.S. Stock | 51.25% | |||
| Non-U.S. Stock | 24.99% | |||
| Bond | 21.77% | |||
| U.S. Bond | 19.56% | |||
| Non-U.S. Bond | 2.21% | |||
| Preferred | 1.34% | |||
| Convertible | 0.06% | |||
| Other Net | 0.04% | |||
| Price History | PTDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 23.23% | |||
| 3-Year Total Return | 58.66% | |||
| 5-Year Total Return | 35.36% | |||
| Price | PTDIX-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 | PTDIX-NASDAQ | Click to Compare |
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| Nav | $17.91 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $15.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTDIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | PTDIX-NASDAQ | Click to Compare |
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| Total Assets | 4.17B | |||
| Operating Ratios | PTDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.90% | |||
| Performance | PTDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -13.69% | |||