NasdaqGM - Delayed Quote USD

Principal LifeTime 2020 R5 (PTBPX)

12.10
+0.01
+(0.08%)
At close: May 9 at 8:01:59 PM EDT
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  • Previous Close 12.09
  • YTD Return 0.92%
  • Expense Ratio 0.76%
  • Category Target-Date 2020
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.08B
  • Beta (5Y Monthly) 0.82
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 27.40%
  • Last Dividend 0.34
  • Inception Date Jun 28, 2005

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 2020. 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 2020

Fund Category

2.08B

Net Assets

2005-06-28

Inception Date

Performance Overview: PTBPX

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Trailing returns as of 5/8/2025. Category is Target-Date 2020.

YTD Return

PTBPX
0.92%
Category
5.78%
 

1-Year Return

PTBPX
7.42%
Category
18.91%
 

3-Year Return

PTBPX
5.00%
Category
9.48%
 

5-Year Return

PTBPX
6.02%
Category
8.82%
 

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Holdings: PTBPX

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Sector Weightings

SectorPTBPX
Technology   18.62%
Healthcare   10.86%
Industrials   10.29%
Real Estate   7.02%
Energy   3.60%
Utilities   2.26%

Recent News: PTBPX

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Research Reports: PTBPX

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