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Principal LifeTime 2040 A PTDAX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.25  /  +1.19 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.64%
  • Turnover 12%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PTDAX

Will PTDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Not much differentiation.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.

Rated on Published on

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Portfolio Holdings PTDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

14.99 659.9 Mil

Principal Diversified International R-6

12.08 531.6 Mil

Principal Blue Chip R-6

9.17 403.6 Mil

Principal LargeCap Growth I R6

8.95 393.8 Mil

Principal Large Cap S&P 500 Index Inst

8.71 383.4 Mil

Principal Large Cap Value III Inst

8.09 356.0 Mil

Principal Equity Income Inst

8.00 352.0 Mil

Principal Overseas Instl

6.34 279.1 Mil

Principal MidCap Value I R-6

5.14 226.1 Mil

Principal MidCap Growth III Inst

3.53 155.5 Mil