Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2025 Fund

Fund of Funds Target Date Fund
Series ID: S000046558
LEI: 549300OOALE400Z3J597
SEC CIK: 898745
$618.07M Avg Monthly Net Assets
$849.49M Total Assets
$78K Total Liabilities
$849.42M Net Assets
Principal LifeTime Hybrid 2025 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has three share classes and monthly net assets of $618.07M. On September 24th, 2024 it reported 11 holdings, the largest being Bond Market Index Fund (30.6%), LargeCap S&P 500 Index Fund (28.6%) and Diversified International Fund (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199320 PHJQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.28% (Max)-6.75% (Min)
Institutional C000145317 PHTQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.24% (Max)-6.72% (Min)
R-6 C000159889 PLFTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.33% (Max)-6.72% (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
Bond Market Index Fund Long Equity-common US $260M 30M 30.61
Diversified International Fund Long Equity-common US $101M 7M 11.88
Diversified Real Asset Fund Long Equity-common US $19M 2M 2.27
High Income Fund Long Equity-common US $48M 6M 5.60
Inflation Protection Fund Long Equity-common US $39M 5M 4.58
International Small Company Fund Long Equity-common US $10M 926K 1.17
LargeCap S&P 500 Index Fund Long Equity-common US $243M 9M 28.61
MidCap S&P 400 Index Fund Long Equity-common US $24M 991K 2.88
Origin Emerging Markets Fund Long Equity-common US $11M 997K 1.25
Short-Term Income Fund Long Equity-common US $76M 6M 8.94
SmallCap S&P 600 Index Fund Long Equity-common US $19M 657K 2.20

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