Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2050 Fund

Fund of Funds Target Date Fund
Series ID: S000007210
LEI: 549300TYBTEX1TS6WI79
SEC CIK: 898745
$2.74B Avg Monthly Net Assets
$3.29B Total Assets
$269K Total Liabilities
$3.29B Net Assets
Principal LifeTime 2050 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has seven share classes and monthly net assets of $2.74B. On September 24th, 2024 it reported 17 holdings, the largest being Diversified International Fund (15.6%), Blue Chip Fund (11.6%) and LargeCap S&P 500 Index Fund (11.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000019775 PPEAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.01% (Max)-9.10% (Min)
Class J C000019774 PFLJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.99% (Max)-9.07% (Min)
Institutional C000019773 PPLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.04% (Max)-9.13% (Min)
R-1 C000019767 PZASX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.85% (Max)-9.14% (Min)
R-3 C000019770 PTERX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.94% (Max)-9.10% (Min)
R-4 C000019772 PTESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.00% (Max)-9.15% (Min)
R-5 C000019771 PTEFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.03% (Max)-9.11% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Blue Chip Fund Long Equity-common US $383M 9M 11.62
Core Fixed Income Fund Long Equity-common US $101M 12M 3.06
Diversified International Fund Long Equity-common US $515M 36M 15.63
Equity Income Fund Long Equity-common US $356M 9M 10.81
High Income Fund Long Equity-common US $34M 4M 1.03
International Small Company Fund Long Equity-common US $75M 7M 2.27
LargeCap Growth Fund I Long Equity-common US $377M 19M 11.43
LargeCap S&P 500 Index Fund Long Equity-common US $382M 14M 11.59
LargeCap Value Fund III Long Equity-common US $357M 18M 10.84
MidCap Fund Long Equity-common US $72M 2M 2.20
MidCap Growth Fund III Long Equity-common US $39M 3M 1.18
MidCap Value Fund I Long Equity-common US $66M 4M 1.99
Origin Emerging Markets Fund Long Equity-common US $115M 11M 3.50
Overseas Fund Long Equity-common US $212M 19M 6.45
Real Estate Securities Fund Long Equity-common US $74M 3M 2.25
SmallCap Growth Fund I Long Equity-common US $66M 4M 1.99
SmallCap Value Fund II Long Equity-common US $71M 5M 2.15

Address

Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America

Websites

Directors

Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels

Transfer Agents

SS&C GIDS, Inc.
Principal Shareholder Services, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

SS&C GIDS, Inc.
Principal Shareholder Services, Inc.

Admins

Principal Global Investors, LLC

Brokers

BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC