Principal LifeTime 2040 Fund Class J
PTDJX
NASDAQ
| Weiss Ratings | PTDJX-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 | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Randy L. Welch (18), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime 2040 Fund Class J | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.80% | |||
| Stock | 77.19% | |||
| U.S. Stock | 52.54% | |||
| Non-U.S. Stock | 24.65% | |||
| Bond | 23.51% | |||
| U.S. Bond | 22.51% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 14.53% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 44.46% | |||
| 5-Year Total Return | 46.30% | |||
| Price | PTDJX-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 | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.89 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $17.97 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.80B | |||
| Operating Ratios | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 34.80% | |||
| Performance | PTDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.45% | |||
| Last Bear Market Total Return | -13.73% | |||