Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000058847
LEI: 549300LRM8HZ22GBEX65
SEC CIK: 898745
$126.66M Avg Monthly Net Assets
$207.71M Total Assets
$32K Total Liabilities
$207.68M Net Assets
Principal LifeTime 2065 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 $126.66M. 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 C000193001 PLJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.99% (Max)-9.04% (Min)
R-1 C000193002 PLJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.86% (Max)-9.14% (Min)
R-3 C000193004 PLJCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.94% (Max)-9.14% (Min)
R-4 C000193005 PLJDX 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)-9.20% (Min)
R-5 C000193006 PLJEX 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)-9.09% (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 $24M 535K 11.59
Core Fixed Income Fund Long Equity-common US $6M 667K 2.76
Diversified International Fund Long Equity-common US $33M 2M 15.68
Equity Income Fund Long Equity-common US $23M 540K 10.85
High Income Fund Long Equity-common US $2M 239K 0.95
International Small Company Fund Long Equity-common US $5M 442K 2.29
LargeCap Growth Fund I Long Equity-common US $24M 1M 11.41
LargeCap S&P 500 Index Fund Long Equity-common US $24M 892K 11.67
LargeCap Value Fund III Long Equity-common US $23M 1M 10.87
MidCap Fund Long Equity-common US $4M 102K 2.16
MidCap Growth Fund III Long Equity-common US $3M 222K 1.24
MidCap Value Fund I Long Equity-common US $4M 235K 2.06
Origin Emerging Markets Fund Long Equity-common US $7M 688K 3.52
Overseas Fund Long Equity-common US $13M 1M 6.47
Real Estate Securities Fund Long Equity-common US $5M 165K 2.29
SmallCap Growth Fund I Long Equity-common US $4M 269K 2.02
SmallCap Value Fund II Long Equity-common US $5M 339K 2.17

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