NasdaqGM - Delayed Quote USD
Principal LifeTime 2040 J (PTDJX)
15.10
+0.02
+(0.13%)
At close: 8:04:25 PM EDT
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- Previous Close
15.08 - YTD Return -0.26%
- Expense Ratio 0.76%
- Category Target-Date 2040
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.53B
- Beta (5Y Monthly) 1.18
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 34.80%
- Last Dividend 0.29
- Inception Date Mar 1, 2001
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2040. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2040
Fund Category
4.53B
Net Assets
2001-03-01
Inception Date
Performance Overview: PTDJX
View MoreTrailing returns as of 4/14/2025. Category is Target-Date 2040.
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PSWJX Principal SAM Strategic Growth J
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Holdings: PTDJX
View MoreSector Weightings
SectorPTDJX
Financial Services 19.22%
Technology 19.21%
Consumer Cyclical 11.37%
Industrials 11.05%
Healthcare 10.85%
Communication Services 8.71%
Real Estate 5.42%
Consumer Defensive 4.77%
Energy 3.53%
Basic Materials 3.51%
Utilities 2.35%
Recent News: PTDJX
View MoreResearch Reports: PTDJX
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