The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2050 R5 PTEFX
- NAV / 1-Day Return 16.71 / +0.30 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.35%
- Turnover 11%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PTEFX
Will PTEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Diversified International R-6 | 14.23 | 426.0 Mil | — |
Principal Blue Chip R-6 | 10.81 | 323.5 Mil | — |
Principal LargeCap Growth I R6 | 10.54 | 315.7 Mil | — |
Principal Large Cap S&P 500 Index Inst | 10.13 | 303.3 Mil | — |
Principal Large Cap Value III Inst | 9.54 | 285.7 Mil | — |
Principal Equity Income Inst | 9.44 | 282.5 Mil | — |
Principal Overseas Instl | 7.44 | 222.8 Mil | — |
Principal MidCap Value I R-6 | 6.07 | 181.8 Mil | — |
Principal MidCap Growth III Inst | 4.13 | 123.5 Mil | — |
Principal Origin Emerging Markets R6 | 3.47 | 104.0 Mil | — |