Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2070 Fund

Fund of Funds Target Date Fund
Series ID: S000079799
LEI: 549300LC2BG0MCEUSI38
SEC CIK: 898745
$3.93M Avg Monthly Net Assets
$35.09M Total Assets
$6K Total Liabilities
$35.09M Net Assets
Principal LifeTime 2070 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has six share classes and monthly net assets of $3.93M. 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)
Class J C000241180 PLTLX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.02% (Max)-4.41% (Min)
Institutional C000241176 PLTGX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.95% (Max)-4.43% (Min)
R-1 C000241175 PLTSX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.80% (Max)-4.45% (Min)
R-3 C000241179 PLTDX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.88% (Max)-4.44% (Min)
R-4 C000241177 PLTBX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.97% (Max)-4.44% (Min)
R-5 C000241178 PLTFX Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.96% (Max)-4.43% (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 $4M 90K 11.59
Core Fixed Income Fund Long Equity-common US $971K 113K 2.77
Diversified International Fund Long Equity-common US $6M 382K 15.69
Equity Income Fund Long Equity-common US $4M 91K 10.85
High Income Fund Long Equity-common US $335K 41K 0.96
International Small Company Fund Long Equity-common US $805K 75K 2.29
LargeCap Growth Fund I Long Equity-common US $4M 200K 11.43
LargeCap S&P 500 Index Fund Long Equity-common US $4M 151K 11.69
LargeCap Value Fund III Long Equity-common US $4M 190K 10.87
MidCap Fund Long Equity-common US $757K 17K 2.16
MidCap Growth Fund III Long Equity-common US $429K 37K 1.22
MidCap Value Fund I Long Equity-common US $713K 39K 2.03
Origin Emerging Markets Fund Long Equity-common US $1M 117K 3.53
Overseas Fund Long Equity-common US $2M 202K 6.47
Real Estate Securities Fund Long Equity-common US $802K 28K 2.28
SmallCap Growth Fund I Long Equity-common US $708K 45K 2.02
SmallCap Value Fund II Long Equity-common US $760K 57K 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