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Principal LifeTime 2050 R3 (PTERX)

17.05
-0.06
(-0.35%)
At close: 8:02:00 PM EDT
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  • Previous Close 17.11
  • YTD Return -1.02%
  • Expense Ratio 1.19%
  • 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 1.06%
  • 5y Average Return --
  • Holdings Turnover 37.10%
  • Last Dividend 0.18
  • 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 R3

Performance Overview: PTERX

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Trailing returns as of 5/22/2025. Category is Target-Date 2050.

YTD Return

PTERX
1.02%
Category
11.99%
 

1-Year Return

PTERX
7.90%
Category
37.09%
 

3-Year Return

PTERX
8.14%
Category
13.69%
 

5-Year Return

PTERX
10.66%
Category
13.58%
 

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Holdings: PTERX

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Sector Weightings

SectorPTERX
Financial Services   19.37%
Technology   18.85%
Healthcare   11.16%
Consumer Cyclical   11.08%
Industrials   10.56%
Communication Services   9.15%
Consumer Defensive   5.32%
Real Estate   5.02%
Basic Materials   3.68%
Energy   3.65%
Utilities   2.16%
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Recent News: PTERX

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Research Reports: PTERX

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