Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000022106
LEI: 549300MVKLE6XJFKIO43
SEC CIK: 898745
$1.33B Avg Monthly Net Assets
$1.67B Total Assets
$93K Total Liabilities
$1.67B Net Assets
Principal LifeTime 2045 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 $1.33B. On September 24th, 2024 it reported 17 holdings, the largest being Diversified International Fund (14.5%), LargeCap S&P 500 Index Fund (10.9%) and Blue Chip Fund (10.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000063445 LTRIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.76% (Max)-8.89% (Min)
R-1 C000063442 LTRGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.93% (Min)
R-3 C000063441 LTRVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.66% (Max)-8.87% (Min)
R-4 C000063444 LTRLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.70% (Max)-8.84% (Min)
R-5 C000063443 LTRDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.69% (Max)-8.90% (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 $178M 4M 10.71
Core Fixed Income Fund Long Equity-common US $148M 17M 8.86
Diversified International Fund Long Equity-common US $241M 17M 14.46
Equity Income Fund Long Equity-common US $166M 4M 9.96
High Income Fund Long Equity-common US $37M 5M 2.25
International Small Company Fund Long Equity-common US $35M 3M 2.10
LargeCap Growth Fund I Long Equity-common US $175M 9M 10.54
LargeCap S&P 500 Index Fund Long Equity-common US $181M 7M 10.88
LargeCap Value Fund III Long Equity-common US $166M 8M 9.99
MidCap Fund Long Equity-common US $33M 749K 1.98
MidCap Growth Fund III Long Equity-common US $18M 2M 1.11
MidCap Value Fund I Long Equity-common US $31M 2M 1.85
Origin Emerging Markets Fund Long Equity-common US $54M 5M 3.24
Overseas Fund Long Equity-common US $99M 9M 5.96
Real Estate Securities Fund Long Equity-common US $38M 1M 2.27
SmallCap Growth Fund I Long Equity-common US $31M 2M 1.83
SmallCap Value Fund II Long Equity-common US $33M 2M 1.99

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