The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2040 R3 PTDMX
- NAV / 1-Day Return 15.85 / +0.76 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 12%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PTDMX
Will PTDMX 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 84.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 14.45 | 654.9 Mil | — |
Principal Diversified International R-6 | 13.22 | 599.0 Mil | — |
Principal Blue Chip R-6 | 9.16 | 414.8 Mil | — |
Principal LargeCap Growth I R6 | 8.99 | 407.4 Mil | — |
Principal Large Cap S&P 500 Index Inst | 8.72 | 395.0 Mil | — |
Principal Large Cap Value III Inst | 7.94 | 359.8 Mil | — |
Principal Equity Income Inst | 7.81 | 353.7 Mil | — |
Principal Overseas Instl | 5.50 | 249.2 Mil | — |
Principal MidCap Value I R-6 | 5.15 | 233.2 Mil | — |
Principal MidCap Growth III Inst | 3.60 | 163.3 Mil | — |