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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.23

$2.75 B

1.25%

$0.21

1.12%

Vitals

YTD Return

8.8%

1 yr return

25.4%

3 Yr Avg Return

4.9%

5 Yr Avg Return

9.8%

Net Assets

$2.75 B

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.23

$2.75 B

1.25%

$0.21

1.12%

PPEAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Principal LifeTime 2050 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Oct 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Fennessey

PPEAX - Performance

Return Ranking - Trailing

Period PPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% 4.3% 15.0% 17.62%
1 Yr 25.4% 16.1% 29.0% 17.62%
3 Yr 4.9%* 0.1% 7.8% 68.09%
5 Yr 9.8%* 6.6% 11.5% 58.79%
10 Yr 8.0%* 5.3% 9.7% 62.77%

* Annualized

Return Ranking - Calendar

Period PPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 10.2% 21.3% 68.75%
2022 -25.8% -67.5% -15.9% 71.35%
2021 8.3% -7.8% 20.4% 46.99%
2020 10.7% 4.0% 15.5% 60.23%
2019 18.2% 7.4% 23.2% 60.37%

Total Return Ranking - Trailing

Period PPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% 4.3% 15.0% 17.62%
1 Yr 25.4% 16.1% 29.0% 17.62%
3 Yr 4.9%* 0.1% 7.8% 68.09%
5 Yr 9.8%* 6.6% 11.5% 58.79%
10 Yr 8.0%* 5.3% 9.7% 62.77%

* Annualized

Total Return Ranking - Calendar

Period PPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% 13.0% 37.6% 26.04%
2022 -17.0% -29.3% -2.1% 33.85%
2021 18.2% 8.7% 22.0% 32.24%
2020 17.9% 7.1% 23.1% 33.92%
2019 28.6% 20.2% 41.5% 10.37%

NAV & Total Return History


PPEAX - Holdings

Concentration Analysis

PPEAX Category Low Category High PPEAX % Rank
Net Assets 2.75 B 2.6 M 56.6 B 21.76%
Number of Holdings 17 3 589 65.80%
Net Assets in Top 10 2.29 B 2.71 M 63.3 B 21.76%
Weighting of Top 10 85.62% 41.9% 100.5% 52.94%

Top 10 Holdings

  1. Diversified International Fund 14.51%
  2. Blue Chip Fund 10.62%
  3. LargeCap Growth Fund I 10.45%
  4. LargeCap SP 500 Index Fund 10.04%
  5. LargeCap Value Fund III 9.26%
  6. Equity Income Fund 9.15%
  7. Overseas Fund 7.74%
  8. MidCap Value Fund I 6.14%
  9. MidCap Growth Fund III 4.01%
  10. Origin Emerging Markets Fund 3.70%

Asset Allocation

Weighting Return Low Return High PPEAX % Rank
Stocks
100.00% 0.00% 100.08% 13.99%
Convertible Bonds
0.01% 0.00% 0.93% 96.89%
Preferred Stocks
0.00% 0.00% 0.15% 94.82%
Other
0.00% 0.00% 3.61% 94.82%
Cash
0.00% 0.00% 10.14% 98.45%
Bonds
0.00% 0.00% 18.30% 94.82%

Stock Sector Breakdown

Weighting Return Low Return High PPEAX % Rank
Technology
17.95% 14.07% 24.11% 76.17%
Financial Services
16.51% 12.80% 18.83% 26.94%
Healthcare
12.59% 10.42% 14.66% 52.85%
Industrials
12.30% 9.14% 12.45% 4.15%
Consumer Cyclical
10.17% 8.06% 13.35% 91.19%
Real Estate
6.47% 1.86% 10.17% 35.75%
Communication Services
6.23% 5.69% 10.23% 88.60%
Consumer Defense
6.11% 4.68% 11.06% 78.24%
Energy
4.91% 2.33% 6.54% 25.91%
Basic Materials
4.36% 3.22% 6.86% 73.58%
Utilities
2.39% 1.90% 8.12% 77.72%

Stock Geographic Breakdown

Weighting Return Low Return High PPEAX % Rank
US
100.00% 0.00% 100.08% 13.99%
Non US
0.00% 0.00% 40.26% 94.82%

PPEAX - Expenses

Operational Fees

PPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.06% 20.17% 31.77%
Management Fee 0.00% 0.00% 0.91% 30.00%
12b-1 Fee 0.25% 0.00% 1.00% 55.10%
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

PPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 66.67%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 110.00% 53.98%

PPEAX - Distributions

Dividend Yield Analysis

PPEAX Category Low Category High PPEAX % Rank
Dividend Yield 1.25% 0.00% 5.29% 12.95%

Dividend Distribution Analysis

PPEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

PPEAX Category Low Category High PPEAX % Rank
Net Income Ratio 1.11% -0.36% 4.43% 48.94%

Capital Gain Distribution Analysis

PPEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

PPEAX - Fund Manager Analysis

Managers

James Fennessey


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Randy Welch


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

Scott Smith


Start Date

Tenure

Tenure Rank

May 02, 2017

5.08

5.1%

Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.09 5.73 2.41