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Principal LifeTime 2040 R5 (PTDPX)

16.40
+0.03
+(0.18%)
At close: 8:07:01 AM EDT
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  • Previous Close 16.37
  • YTD Return -0.32%
  • Expense Ratio 0.84%
  • 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 1.72%
  • 5y Average Return --
  • Holdings Turnover 34.80%
  • Last Dividend 0.28
  • 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 R5

Performance Overview: PTDPX

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Trailing returns as of 5/16/2025. Category is Target-Date 2040.

YTD Return

PTDPX
0.32%
Category
10.80%
 

1-Year Return

PTDPX
8.18%
Category
33.59%
 

3-Year Return

PTDPX
7.50%
Category
12.99%
 

5-Year Return

PTDPX
9.76%
Category
12.87%
 

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PPSRX Principal Large Cap Value III R5
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PINPX Principal Diversified Intl R5
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PBMPX Principal Core Plus Bond R5
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PABVX Principal MidCap Value I R5
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PPQPX Principal MidCap Growth III R5
7.76
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PTPPX Principal International Equity R5
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PPUPX Principal LargeCap Growth I R5
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PLFIX Principal Large Cap S&P 500 Index Inst
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Holdings: PTDPX

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Sector Weightings

SectorPTDPX
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%
View More

Recent News: PTDPX

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Research Reports: PTDPX

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