Principal LifeTime 2050 Fund R-3 Class
PTERX
NASDAQ
| Weiss Ratings | PTERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTERX-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 | PTERX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2050 Fund R-3 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 | PTERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | PTERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PTERX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 93.86% | |||
| U.S. Stock | 59.88% | |||
| Non-U.S. Stock | 33.98% | |||
| Bond | 5.50% | |||
| U.S. Bond | 5.23% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PTERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 21.16% | |||
| 3-Year Total Return | 45.85% | |||
| 5-Year Total Return | 36.87% | |||
| Price | PTERX-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 | PTERX-NASDAQ | Click to Compare |
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| Nav | $17.38 | |||
| 1-Month Low NAV | $16.78 | |||
| 1-Month High NAV | $18.01 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PTERX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | PTERX-NASDAQ | Click to Compare |
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| Total Assets | 3.14B | |||
| Operating Ratios | PTERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 44.70% | |||
| Performance | PTERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -14.92% | |||