Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2070 Fund

Fund of Funds Target Date Fund
Series ID: S000079798
LEI: 549300RMGD0DP6ALP536
SEC CIK: 898745
$319K Avg Monthly Net Assets
$3.60M Total Assets
$0 Total Liabilities
$3.60M Net Assets
Principal LifeTime Hybrid 2070 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 $319K. On September 24th, 2024 it reported 9 holdings, the largest being LargeCap S&P 500 Index Fund (55.7%), Diversified International Fund (23.2%) and MidCap S&P 400 Index Fund (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000241172 PLKJX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.77% (Max)-4.56% (Min)
Institutional C000241174 PLKSX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.85% (Max)-4.51% (Min)
R-6 C000241173 PLKRX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.84% (Max)-4.60% (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 $101K 12K 2.82
Diversified International Fund Long Equity-common US $835K 58K 23.20
High Income Fund Long Equity-common US $35K 4K 0.96
International Small Company Fund Long Equity-common US $84K 8K 2.33
LargeCap S&P 500 Index Fund Long Equity-common US $2M 74K 55.69
MidCap S&P 400 Index Fund Long Equity-common US $209K 8K 5.81
Origin Emerging Markets Fund Long Equity-common US $88K 8K 2.44
Real Estate Securities Fund Long Equity-common US $83K 3K 2.29
SmallCap S&P 600 Index Fund Long Equity-common US $158K 6K 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