Principal LifeTime 2040 FundPTDAX
Type
Mutual fund
Peer group
Target-date
Net assets
$4.5B
Expense ratio
0.93%
1-year return
+12.9%
3 years, a year
+13.9%
5 years, a year
+6.2%
12-month yield
9.08%
Holdings
15
What it aims to do.
The Fund seeks a total return consisting of long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LargeCap S&P 500 Index Fund | 21.05% |
| International Equity Fund | 20.03% |
| Core Fixed Income Fund | 19.55% |
| Equity Income Fund | 5.63% |
| Global Emerging Markets Fund | 5.51% |
| LargeCap Value Fund III | 5.10% |
| LargeCap Growth Fund I | 4.68% |
| Blue Chip Fund | 4.32% |
| SmallCap Fund | 3.40% |
| High Yield Fund | 3.30% |
More on PTDAX.
- PTDAX overview
- PTDAX holdings
- PTDAX risk
- PTDAX costs
- PTDAX money in and out
- PTDAX share classes
- Compare PTDAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.