PTEFX: Principal LifeTime 2050 R5

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PTEFX Principal LifeTime 2050 R5


Profile

PTEFX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $2.25 B
  • Holdings in Top 10 82.8%

52 WEEK LOW AND HIGH

$15.61
$10.78
$16.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LifeTime 2050 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 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.


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Categories

Performance

PTEFX - Performance

Return Ranking - Trailing

Period PTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -48.4% 34.9% 30.89%
1 Yr 5.3% -53.2% 50.7% 52.66%
3 Yr 0.8%* -36.2% 26.5% 48.36%
5 Yr 1.0%* -22.2% 23.0% 56.28%
10 Yr 4.4%* -8.9% 18.4% 40.38%

* Annualized

Return Ranking - Calendar

Period PTEFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -46.3% 66.4% 54.93%
2018 -15.9% -64.5% 6.7% 61.00%
2017 16.0% -38.9% 80.9% 51.95%
2016 0.8% -26.1% 36.8% 86.62%
2015 -6.4% -42.3% 13.2% 59.30%

Total Return Ranking - Trailing

Period PTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -48.4% 34.9% 30.89%
1 Yr 5.3% -53.2% 50.7% 52.66%
3 Yr 0.8%* -35.6% 26.5% 66.59%
5 Yr 1.0%* -19.2% 23.0% 77.83%
10 Yr 4.4%* -6.9% 18.4% 77.80%

* Annualized

Total Return Ranking - Calendar

Period PTEFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -46.3% 66.4% 54.93%
2018 -15.9% -64.5% 6.7% 76.38%
2017 16.0% -20.0% 80.9% 78.73%
2016 0.8% -23.9% 39.4% 94.95%
2015 -6.4% -34.5% 13.2% 80.16%

NAV & Total Return History


Holdings

PTEFX - Holdings

Concentration Analysis

PTEFX Category Low Category High PTEFX % Rank
Net Assets 2.25 B 77.6 K 49.7 B 15.28%
Number of Holdings 18 1 8563 62.22%
Net Assets in Top 10 1.86 B -112 M 30 B 13.81%
Weighting of Top 10 82.79% 10.7% 109.6% 43.39%

Top 10 Holdings

  1. Principal Large Cap S&P 500 Index Inst 14.78%
  2. Principal LargeCap Growth I R6 12.72%
  3. Principal Diversified International R-6 11.16%
  4. Principal Overseas Instl 10.02%
  5. Principal Large Cap Value III Inst 9.08%
  6. Principal MidCap Growth III Inst 6.56%
  7. Principal Core Fixed Income R6 5.72%
  8. Principal MidCap Value I R-6 4.84%
  9. Principal Blue Chip R-6 4.48%
  10. Principal Origin Emerging Markets R6 3.41%

Asset Allocation

Weighting Return Low Return High PTEFX % Rank
Stocks
88.42% 66.95% 259.02% 60.55%
Bonds
9.63% -235.37% 20.19% 19.75%
Cash
1.75% -93.75% 187.11% 69.75%
Other
0.13% -2.38% 15.80% 34.73%
Preferred Stocks
0.04% 0.00% 6.25% 32.64%
Convertible Bonds
0.04% 0.00% 6.64% 48.00%

Stock Sector Breakdown

Weighting Return Low Return High PTEFX % Rank
Technology
17.70% 0.00% 51.17% 52.99%
Financial Services
15.03% 0.00% 47.35% 34.99%
Healthcare
13.18% 0.00% 46.51% 66.69%
Industrials
11.65% 0.00% 47.47% 35.77%
Consumer Cyclical
10.96% 0.00% 32.90% 35.47%
Communication Services
8.30% 0.00% 39.70% 58.55%
Consumer Defense
6.59% 0.00% 30.54% 70.51%
Real Estate
5.82% 0.00% 90.12% 35.29%
Basic Materials
4.53% 0.00% 34.56% 27.99%
Energy
3.15% 0.00% 85.32% 51.97%
Utilities
3.09% 0.00% 80.71% 52.69%

Stock Geographic Breakdown

Weighting Return Low Return High PTEFX % Rank
US
59.39% -0.31% 78.64% 25.22%
Non US
29.03% 18.74% 193.33% 75.43%

Bond Sector Breakdown

Weighting Return Low Return High PTEFX % Rank
Corporate
45.90% 0.00% 92.98% 4.97%
Cash & Equivalents
23.05% -0.83% 187.10% 76.45%
Securitized
16.10% 0.00% 53.54% 29.12%
Government
14.80% -2.84% 93.61% 59.20%
Municipal
0.12% 0.00% 38.51% 35.11%
Derivative
0.03% -170.75% 95.58% 38.89%

Bond Geographic Breakdown

Weighting Return Low Return High PTEFX % Rank
US
9.05% -189.52% 18.99% 13.87%
Non US
0.58% -5.32% 33.33% 52.84%

Expenses

PTEFX - Expenses

Operational Fees

PTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 45.88% 85.83%
Management Fee 0.00% 0.00% 1.50% 2.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.70% 0.23%

Sales Fees

PTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

PTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.30% 0.00% 614.00% 28.14%

Distributions

PTEFX - Distributions

Dividend Yield Analysis

PTEFX Category Low Category High PTEFX % Rank
Dividend Yield 0.00% 0.00% 34.34% 14.44%

Dividend Distribution Analysis

PTEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PTEFX Category Low Category High PTEFX % Rank
Net Income Ratio 1.88% -7.55% 13.14% 33.98%

Capital Gain Distribution Analysis

PTEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PTEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.35 4.75 0.5