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 2040 Fund Institutional Class PTDIX
- NAV / 1-Day Return 17.58 / +0.29 %
- Total Assets 4.4B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.010%
- 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 2.18%
- Turnover 39%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PTDIX
Will PTDIX 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 PTDIX 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 PTDIX’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 92.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Large Cap S&P 500 Index Inst | 21.05 | 940M | — |
Principal International Equity R-6 | 20.03 | 894M | — |
Principal Core Fixed Income R6 | 19.55 | 873M | — |
Principal Equity Income Inst | 5.63 | 251M | — |
Principal Glb Emerging Markets R6 | 5.51 | 246M | — |
Principal Large Cap Value III Inst | 5.10 | 228M | — |
Principal LargeCap Growth I R6 | 4.68 | 209M | — |
Principal Blue Chip R6 | 4.31 | 193M | — |
Principal SmallCap R6 | 3.40 | 152M | — |
Principal High Yield R-6 | 3.30 | 147M | — |
United States