Principal Lifetime has yet to demonstrate an enduring edge in the competitive space of target-date strategies, but its experienced managers have aptly navigated portfolio and personnel changes of late.
Principal LifeTime 2030 Fund R-5 Class PTCPX
- NAV / 1-Day Return 14.80 / −1.79 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.260%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.43%
- Turnover 32%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis PTCPX
Will PTCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PTCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 28.11 | 1B | — |
Principal Large Cap S&P 500 Index Inst | 15.65 | 742M | — |
Principal International Equity R-6 | 14.82 | 702M | — |
Principal Short-Term Income Inst | 5.63 | 267M | — |
Principal High Yield R-6 | 4.58 | 217M | — |
Principal Equity Income Inst | 4.15 | 197M | — |
Principal Glb Emerging Markets R6 | 4.06 | 192M | — |
Principal Inflation Protection Inst | 3.87 | 183M | — |
Principal Large Cap Value III Inst | 3.76 | 178M | — |
Principal LargeCap Growth I R6 | 3.45 | 163M | — |
United States