Principal Funds > Principal Funds, Inc.
Principal LifeTime Hybrid 2065 Fund
$19.69M
Avg Monthly Net Assets
$41.15M
Total Assets
$29K
Total Liabilities
$41.12M
Net Assets
Principal LifeTime Hybrid 2065 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 $19.69M.
On September 24th, 2024 it reported 9 holdings, the largest
being LargeCap S&P 500 Index Fund (55.8%), Diversified International Fund (23.2%) and MidCap S&P 400 Index Fund (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class J | C000199326 | PHJDX | |
| Institutional | C000193007 | PLHHX | |
| R-6 | C000193008 | PLHRX |
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 | $1M | 134K | 2.80 |
| Diversified International Fund | Long | Equity-common | US | $10M | 663K | 23.24 |
| High Income Fund | Long | Equity-common | US | $396K | 48K | 0.96 |
| International Small Company Fund | Long | Equity-common | US | $956K | 89K | 2.32 |
| LargeCap S&P 500 Index Fund | Long | Equity-common | US | $23M | 844K | 55.77 |
| MidCap S&P 400 Index Fund | Long | Equity-common | US | $2M | 98K | 5.86 |
| Origin Emerging Markets Fund | Long | Equity-common | US | $1M | 95K | 2.44 |
| Real Estate Securities Fund | Long | Equity-common | US | $943K | 33K | 2.29 |
| SmallCap S&P 600 Index Fund | Long | Equity-common | US | $2M | 63K | 4.38 |
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