The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2040 R1 PYASX
- NAV / 1-Day Return 15.51 / 0.00
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 1.07%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PYASX
Will PYASX 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 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 14.87 | 691.7 Mil | — |
Principal Diversified International R-6 | 13.24 | 615.7 Mil | — |
Principal Blue Chip R-6 | 8.75 | 407.0 Mil | — |
Principal Large Cap S&P 500 Index Inst | 8.63 | 401.5 Mil | — |
Principal LargeCap Growth I R6 | 8.58 | 399.4 Mil | — |
Principal Large Cap Value III Inst | 8.24 | 383.1 Mil | — |
Principal Equity Income Inst | 8.10 | 376.9 Mil | — |
Principal Overseas Instl | 5.48 | 254.9 Mil | — |
Principal MidCap Value I R-6 | 5.20 | 242.0 Mil | — |
Principal MidCap Growth III Inst | 3.53 | 164.2 Mil | — |