Principal LifeTime 2040 FundPTDMX
Type
Mutual fund
Peer group
Target-date
Net assets
$4.5B
Expense ratio
1.15%
1-year return
+12.5%
3 years, a year
+13.6%
5 years, a year
+6.0%
12-month yield
8.77%
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 PTDMX.
- PTDMX overview
- PTDMX holdings
- PTDMX risk
- PTDMX costs
- PTDMX money in and out
- PTDMX share classes
- Compare PTDMX 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.