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 2050 Fund R-5 Class PTEFX
- NAV / 1-Day Return 19.49 / −0.41 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.570%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 45%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:06 AM GMT+0
Morningstar’s Analysis PTEFX
Will PTEFX 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 PTEFX 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 PTEFX’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 92.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Large Cap S&P 500 Index Inst | 25.84 | 832M | — |
Principal International Equity R-6 | 24.60 | 792M | — |
Principal Equity Income Inst | 6.95 | 224M | — |
Principal Glb Emerging Markets R6 | 6.75 | 217M | — |
Principal Large Cap Value III Inst | 6.31 | 203M | — |
Principal LargeCap Growth I R6 | 5.79 | 186M | — |
Principal Blue Chip R6 | 5.34 | 172M | — |
Principal Core Fixed Income R6 | 4.50 | 145M | — |
Principal SmallCap R6 | 4.17 | 134M | — |
Principal Real Estate Securities Fd R6 | 2.52 | 81M | — |
United States