fundvisualizer.com

Principal LifeTime 2040 R5PTDPX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
55.94%
Non-U.S. Stock
25.34%
Bond
16.37%
Non-U.S. Bond
0.78%
Preferred
0.05%
Convertible
0.00%
Cash
1.30%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Principal Core Fixed Income R6
15.28%
Principal Diversified International R-6
12.13%
Principal Equity Income Inst
8.90%
Principal Large Cap Value III Inst
8.86%
Principal Large Cap S&P 500 Index Inst
8.53%
Principal Blue Chip R-6
8.40%
Principal LargeCap Growth I R6
8.15%
Principal Overseas Instl
6.18%
Principal MidCap Value I R-6
5.68%
Principal MidCap Growth III Inst
3.59%
Fund assets

$3.85 Billion

Share class

Retirement

Morningstar category

Target-Date 2040

Expense ratio

0.89%

Investment objective

Asset Allocation

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