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 (18), Randy L. Welch (18), Scott W. Smith (8), 3 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 | 0.96% | |||
| Dividend | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 93.95% | |||
| U.S. Stock | 63.87% | |||
| Non-U.S. Stock | 30.08% | |||
| Bond | 5.03% | |||
| U.S. Bond | 4.75% | |||
| Non-U.S. Bond | 0.28% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 13.87% | |||
| 2-Year Total Return | 28.93% | |||
| 3-Year Total Return | 39.88% | |||
| 5-Year Total Return | 60.09% | |||
| 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 | $17.95 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.42 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.35B | |||
| Operating Ratios | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 37.10% | |||
| Performance | PTERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -14.92% | |||