Principal LifeTime 2040 Fund R-3 Class
PTDMX
NASDAQ
| Weiss Ratings | PTDMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTDMX-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 | PTDMX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2040 Fund R-3 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 | PTDMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | PTDMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PTDMX-NASDAQ | Click to Compare |
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| Cash | -0.25% | |||
| Stock | 77.36% | |||
| U.S. Stock | 49.51% | |||
| Non-U.S. Stock | 27.85% | |||
| Bond | 22.82% | |||
| U.S. Bond | 21.91% | |||
| Non-U.S. Bond | 0.91% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PTDMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 19.10% | |||
| 3-Year Total Return | 39.66% | |||
| 5-Year Total Return | 30.87% | |||
| Price | PTDMX-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 | PTDMX-NASDAQ | Click to Compare |
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| Nav | $16.04 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTDMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.30 | |||
| Balance Sheet | PTDMX-NASDAQ | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | PTDMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 38.90% | |||
| Performance | PTDMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.22% | |||
| Last Bear Market Total Return | -13.81% | |||