The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2040 Institutional PTDIX
- NAV / 1-Day Return 16.48 / +1.04 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.81%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PTDIX
Will PTDIX 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 85.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 15.81 | 732.5 Mil | — |
Principal Diversified International R6 | 13.03 | 603.9 Mil | — |
Principal Large Cap S&P 500 Index Inst | 9.13 | 423.2 Mil | — |
Principal LargeCap Growth I R6 | 9.13 | 423.2 Mil | — |
Principal Blue Chip R6 | 9.11 | 422.1 Mil | — |
Principal Large Cap Value III Inst | 8.23 | 381.4 Mil | — |
Principal Equity Income Inst | 8.15 | 377.4 Mil | — |
Principal Overseas Instl | 5.37 | 248.7 Mil | — |
Principal MidCap Value I R6 | 4.07 | 188.6 Mil | — |
Principal Origin Emerging Markets R6 | 3.14 | 145.3 Mil | — |