NasdaqGM - Delayed Quote USD

Principal LifeTime 2050 R5 (PTEFX)

17.02
+0.01
+(0.06%)
At close: 8:07:00 AM EDT
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  • Previous Close 17.01
  • YTD Return -0.89%
  • Expense Ratio 0.88%
  • Category Target-Date 2050
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.13B
  • Beta (5Y Monthly) 1.28
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 37.10%
  • Last Dividend 0.24
  • Inception Date Jun 15, 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 2050. 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 2050

Fund Category

3.13B

Net Assets

2001-06-15

Inception Date

More about Principal LifeTime 2050 R5

Performance Overview: PTEFX

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Trailing returns as of 5/8/2025. Category is Target-Date 2050.

YTD Return

PTEFX
0.89%
Category
11.99%
 

1-Year Return

PTEFX
8.25%
Category
37.09%
 

3-Year Return

PTEFX
8.49%
Category
13.69%
 

5-Year Return

PTEFX
11.00%
Category
13.58%
 

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Holdings: PTEFX

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Sector Weightings

SectorPTEFX
Financial Services   19.39%
Technology   18.97%
Healthcare   11.13%
Consumer Cyclical   11.11%
Industrials   10.52%
Communication Services   9.10%
Consumer Defensive   5.25%
Real Estate   5.04%
Basic Materials   3.66%
Energy   3.62%
Utilities   2.20%
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Recent News: PTEFX

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Research Reports: PTEFX

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