Principal LifeTime 2050 Fund R-5 Class
PTEFX
NASDAQ
| Weiss Ratings | PTEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTEFX-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 | PTEFX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2050 Fund R-5 Class | |||
| Category | Target-Date 2050 | |||
| 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 | PTEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | PTEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | PTEFX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 93.03% | |||
| U.S. Stock | 65.31% | |||
| Non-U.S. Stock | 27.72% | |||
| Bond | 5.35% | |||
| U.S. Bond | 5.05% | |||
| Non-U.S. Bond | 0.30% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PTEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 34.05% | |||
| 5-Year Total Return | 63.21% | |||
| Price | PTEFX-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 | PTEFX-NASDAQ | Click to Compare |
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| Nav | $17.61 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.66 | |||
| 52-Week Low NAV | $14.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PTEFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | PTEFX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | PTEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 37.10% | |||
| Performance | PTEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -14.87% | |||