Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2055 Fund

Fund of Funds Target Date Fund
Series ID: S000022107
LEI: 549300PUZ2TR10G3XL72
SEC CIK: 898745
$827.25M Avg Monthly Net Assets
$1.10B Total Assets
$68K Total Liabilities
$1.10B Net Assets
Principal LifeTime 2055 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 $827.25M. On September 24th, 2024 it reported 17 holdings, the largest being Diversified International Fund (15.7%), LargeCap S&P 500 Index Fund (11.7%) and Blue Chip Fund (11.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000063451 LTFIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.98% (Max)-9.10% (Min)
R-1 C000063448 LTFGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.91% (Max)-9.16% (Min)
R-3 C000063447 LTFDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.95% (Max)-9.14% (Min)
R-4 C000063450 LTFLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.97% (Max)-9.08% (Min)
R-5 C000063449 LTFPX 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)-9.12% (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 $128M 3M 11.62
Core Fixed Income Fund Long Equity-common US $30M 4M 2.75
Diversified International Fund Long Equity-common US $173M 12M 15.69
Equity Income Fund Long Equity-common US $119M 3M 10.84
High Income Fund Long Equity-common US $10M 1M 0.95
International Small Company Fund Long Equity-common US $25M 2M 2.29
LargeCap Growth Fund I Long Equity-common US $126M 6M 11.44
LargeCap S&P 500 Index Fund Long Equity-common US $129M 5M 11.71
LargeCap Value Fund III Long Equity-common US $120M 6M 10.86
MidCap Fund Long Equity-common US $24M 547K 2.19
MidCap Growth Fund III Long Equity-common US $13M 1M 1.21
MidCap Value Fund I Long Equity-common US $22M 1M 2.03
Origin Emerging Markets Fund Long Equity-common US $39M 4M 3.52
Overseas Fund Long Equity-common US $71M 6M 6.47
Real Estate Securities Fund Long Equity-common US $25M 865K 2.27
SmallCap Growth Fund I Long Equity-common US $22M 1M 2.01
SmallCap Value Fund II Long Equity-common US $24M 2M 2.16

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