NasdaqGM - Delayed Quote USD

Principal LifeTime 2040 R3 (PTDMX)

15.88
-0.04
(-0.25%)
At close: 8:02:00 PM EDT
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  • Previous Close 15.92
  • YTD Return -0.39%
  • Expense Ratio 1.15%
  • Category Target-Date 2040
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.49B
  • Beta (5Y Monthly) 1.17
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 34.80%
  • Last Dividend 0.24
  • 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

4.49B

Net Assets

2001-03-01

Inception Date

More about Principal LifeTime 2040 R3

Performance Overview: PTDMX

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Trailing returns as of 5/22/2025. Category is Target-Date 2040.

YTD Return

PTDMX
0.39%
Category
10.80%
 

1-Year Return

PTDMX
7.83%
Category
33.59%
 

3-Year Return

PTDMX
7.16%
Category
12.99%
 

5-Year Return

PTDMX
9.42%
Category
12.87%
 

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Holdings: PTDMX

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Sector Weightings

SectorPTDMX
Financial Services   19.26%
Technology   18.76%
Healthcare   11.10%
Consumer Cyclical   11.02%
Industrials   10.50%
Communication Services   9.10%
Real Estate   5.53%
Consumer Defensive   5.29%
Basic Materials   3.66%
Energy   3.63%
Utilities   2.15%
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Recent News: PTDMX

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Research Reports: PTDMX

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