Morningstar

Principal LifeTime 2050 Fund R-5 Class PTEFX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $19.41  /  −0.15 %
  • Fund Size $2.9B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.570%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Target-Date 2050
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.63%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis PTEFX

Will PTEFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Underlying fund managers need to pull through.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Capable asset allocators support the Principal Lifetime target-date series, yet under its new proprietary structure, the series’ underlying active fund managers have struggled to hold up their end.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings PTEFX

More PTEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal International Equity R-6

23.71 723M
—

Principal Capital Appreciation Inst

18.06 551M
—

Principal LargeCap Growth I R6

13.56 413M
—

Principal Large Cap Value III Inst

9.60 293M
—

Principal US Mega-Cap ETF

8.82 269M
—

Principal Glb Emerging Markets R6

6.61 202M
—

Principal Equity Income Inst

5.59 170M
—

Principal Core Fixed Income R6

3.29 100M
—

Principal US Small Cap ETF

2.54 77M
—

Principal Real Estate Securities Fd R6

2.32 71M
—

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