Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2025 Fund

Fund of Funds Target Date Fund
Series ID: S000022104
LEI: 5493005U15HJLR8XTL49
SEC CIK: 898745
$1.56B Avg Monthly Net Assets
$1.60B Total Assets
$105K Total Liabilities
$1.60B Net Assets
Principal LifeTime 2025 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has five share classes and monthly net assets of $1.56B. On September 24th, 2024 it reported 19 holdings, the largest being Core Fixed Income Fund (30.4%), Short-Term Income Fund (8.9%) and Diversified International Fund (8.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000063429 LTSTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.42% (Max)-6.81% (Min)
R-1 C000063432 LTSNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.43% (Max)-6.82% (Min)
R-3 C000063431 LTVPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.51% (Max)-6.90% (Min)
R-4 C000063428 LTEEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.51% (Max)-6.90% (Min)
R-5 C000063433 LTPDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.49% (Max)-6.87% (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 $95M 2M 5.97
Core Fixed Income Fund Long Equity-common US $486M 56M 30.42
Diversified International Fund Long Equity-common US $128M 9M 8.04
Diversified Real Asset Fund Long Equity-common US $36M 3M 2.26
Equity Income Fund Long Equity-common US $88M 2M 5.53
High Income Fund Long Equity-common US $90M 11M 5.61
Inflation Protection Fund Long Equity-common US $73M 9M 4.55
International Small Company Fund Long Equity-common US $19M 2M 1.16
LargeCap Growth Fund I Long Equity-common US $94M 5M 5.87
LargeCap S&P 500 Index Fund Long Equity-common US $97M 4M 6.05
LargeCap Value Fund III Long Equity-common US $89M 4M 5.55
MidCap Fund Long Equity-common US $15M 346K 0.95
MidCap Growth Fund III Long Equity-common US $11M 958K 0.70
MidCap Value Fund I Long Equity-common US $17M 930K 1.06
Origin Emerging Markets Fund Long Equity-common US $29M 3M 1.80
Overseas Fund Long Equity-common US $53M 5M 3.31
Short-Term Income Fund Long Equity-common US $143M 12M 8.93
SmallCap Growth Fund I Long Equity-common US $16M 1M 1.01
SmallCap Value Fund II Long Equity-common US $18M 1M 1.11

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