Principal LifeTime 2050 Fund R-3 Class
PTERX
NASDAQ
| Weiss Ratings | PTERX-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 | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (19), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 92.88% | |||
| U.S. Stock | 62.25% | |||
| Non-U.S. Stock | 30.63% | |||
| Bond | 5.49% | |||
| U.S. Bond | 4.71% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.52% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 10.43% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 68.02% | |||
| 5-Year Total Return | 40.43% | |||
| Price | PTERX-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 | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.29 | |||
| 1-Month Low NAV | $19.07 | |||
| 1-Month High NAV | $19.47 | |||
| 52-Week Low NAV | $16.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.05B | |||
| Operating Ratios | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 44.70% | |||
| Performance | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.83% | |||
| Last Bear Market Total Return | -14.92% | |||