NasdaqGM - Delayed Quote USD
Principal LifeTime 2040 J (PTDJX)
15.10
+0.02
+(0.13%)
At close: 8:04:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.46% |
| 5y Average Return | 9.69% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 14, 2025) | 24.67% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 24.67% |
| Worst 3Y Total Return | 2.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTDJX
Category
- YTD
- -0.26%
- 10.80%
- 1-Month
- -3.35%
- 1.06%
- 3-Month
- -0.26%
- 6.14%
- 1-Year
- 4.42%
- 33.59%
- 3-Year
- 4.88%
- 12.99%
- 5-Year
- 12.00%
- 12.87%
- 10-Year
- 7.20%
- 9.72%
- Last Bull Market
- 12.46%
- 19.05%
- Last Bear Market
- -13.74%
- -17.54%
Annual Total Return (%) History
Year
PTDJX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.26% | -- | -- | -- |
| 2024 | 6.39% | 0.44% | 6.23% | -1.89% |
| 2023 | 5.65% | 4.85% | -3.81% | 10.83% |
| 2022 | -7.04% | -13.74% | -5.73% | 8.13% |
| 2021 | 4.25% | 6.15% | -0.97% | 5.07% |
| 2020 | -18.81% | 18.08% | 6.84% | 13.15% |
| 2019 | 11.74% | 3.82% | 0.79% | 6.62% |
| 2018 | -0.32% | 1.10% | 3.82% | -12.08% |
| 2017 | 5.55% | 3.94% | 4.86% | 4.69% |
| 2016 | -0.37% | 1.18% | 3.86% | 0.49% |
| 2015 | 2.66% | -0.13% | -6.98% | 3.73% |
| 2014 | 1.42% | 3.66% | -1.60% | 2.23% |
| 2013 | 6.71% | 0.00% | 6.44% | 7.26% |
| 2012 | 11.81% | -3.87% | 5.79% | 2.21% |
| 2011 | 5.03% | 0.32% | -15.87% | 8.62% |
| 2010 | 4.76% | -10.19% | 12.49% | 8.85% |
| 2009 | -10.07% | 17.35% | 16.30% | 4.86% |
| 2008 | -8.91% | -0.55% | -13.53% | -21.38% |
| 2007 | 1.81% | 4.91% | 2.64% | -2.95% |
| 2006 | 5.34% | -1.69% | 4.07% | 6.57% |
| 2005 | -1.45% | 2.43% | 4.91% | 1.97% |
| 2004 | 3.00% | -0.36% | -0.09% | 9.35% |
| 2003 | -3.33% | 12.11% | 2.97% | 9.99% |
| 2002 | 1.09% | -6.48% | -12.28% | 4.24% |
| 2001 | -7.37% | 8.91% | -- | -- |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 87 |
| 3-Month | 59 |
| 1-Year | 89 |
| 3-Year | 68 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | 3.44% |
| 3-Year | 4.88% |
| 5-Year | 12.00% |
| 10-Year | 7.20% |
Performance & Risk
| YTD Return | -3.46% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Principal Funds |
| Net Assets | 4.53B |
| YTD Return | -0.26% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
Fund Summary
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.
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