Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2035 Fund

Fund of Funds Target Date Fund
Series ID: S000022105
LEI: 549300OUTLHKNTUQEQ44
SEC CIK: 898745
$1.67B Avg Monthly Net Assets
$1.98B Total Assets
$111K Total Liabilities
$1.98B Net Assets
Principal LifeTime 2035 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 $1.67B. On September 24th, 2024 it reported 17 holdings, the largest being Core Fixed Income Fund (27.0%), Diversified International Fund (11.0%) and LargeCap S&P 500 Index Fund (8.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000063439 LTIUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.84% (Max)-7.85% (Min)
R-1 C000063436 LTANX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.71% (Max)-7.89% (Min)
R-3 C000063435 LTAOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.76% (Max)-7.94% (Min)
R-4 C000063438 LTSEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.76% (Max)-7.94% (Min)
R-5 C000063437 LTPEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.73% (Max)-7.82% (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 $162M 4M 8.18
Core Fixed Income Fund Long Equity-common US $533M 62M 26.97
Diversified International Fund Long Equity-common US $218M 15M 11.03
Equity Income Fund Long Equity-common US $150M 4M 7.60
High Income Fund Long Equity-common US $90M 11M 4.56
International Small Company Fund Long Equity-common US $32M 3M 1.60
LargeCap Growth Fund I Long Equity-common US $159M 8M 8.04
LargeCap S&P 500 Index Fund Long Equity-common US $164M 6M 8.29
LargeCap Value Fund III Long Equity-common US $151M 8M 7.62
MidCap Fund Long Equity-common US $31M 698K 1.55
MidCap Growth Fund III Long Equity-common US $16M 1M 0.83
MidCap Value Fund I Long Equity-common US $28M 2M 1.40
Origin Emerging Markets Fund Long Equity-common US $49M 5M 2.47
Overseas Fund Long Equity-common US $90M 8M 4.55
Real Estate Securities Fund Long Equity-common US $45M 2M 2.29
SmallCap Growth Fund I Long Equity-common US $27M 2M 1.38
SmallCap Value Fund II Long Equity-common US $31M 2M 1.54

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