Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks a total return consisting of long-term growth of capital and current income. 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 the Fund s name. The Fund 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. The asset class diversification of the Fund is designed to moderate overall price volatility. The Fund may add, remove, or substitute underlying funds at any time.

Net Asset Value

as of 6:00 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.52%
  • 1 Month
  • -1.02%
  • 3 Months
  • +1.68%
  • 1 Yr Return
  • +21.79%
  • 5 Yr Return
  • +39.54%

Equity Sector Breakdown

Finance 100.01%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.01%
Total Net Assets 104.78 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.79 -2.51 -3.41
Beta 0.93 0.91 0.94
R Squared 0.96 0.95 0.94
Std Deviation 17.52 14.04 12.94
Sharpe Ratio 0.80 0.96 n/a

Purchase Information

as of 5:59 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.62%
  • +37.38%
+28.62% +37.38%
3 Year
  • +13.56%
  • +13.91%
+13.56% +13.91%
10 Year
  • +11.37%
  • +10.08%
+11.37% +10.08%
Life Of Fund
  • +7.85%
  • +7.73%
+7.85% +7.73%

Top 10 Holdings

Symbol Company Name % Of Assets
PINZX PRINCIPAL OVERSEAS FUND 9.28%
PBCKX PRINCIPAL BLUE CHIP FUND 9.19%
PPSFX PRINCIPAL LARGECAP VAL III 9.17%
PGLJX PRINCIPAL LARGECAP GROWTH J 9.01%
PQIAX PRINCIPAL EQUITY INCOME FUND 8.93%
PLFMX PRINCIPAL LARGECAP S&P 500 8.20%
CMPIX PRINCIPAL CORE FIXED INC FD 7.20%
PMPRX PRINCIPAL MIDCAP VAL FD I 4.69%
PPQMX PRINCIPAL MIDCAP GROWTH III 4.27%
POEYX PRINCIPAL ORIGIN EMER MARKETS 4.20%

Recent Articles from TheStreet

Evergrande Group Lead

Cramer's Mad Money Recap: Evergrande, Debt, Delta

Jim Cramer says don't get sucked into buying the dips. He can't be bullish until everyone else turns bearish, and we're still a long way away from that.

JPMorgan Chase Lead

JPMorgan Says Stock Decline Represents Buying Opportunity

'Our fundamental thesis remains unchanged, and we see the sell-off as an opportunity to buy the dip,' said JPMorgan strategist Kolanovic.

Shell Tops FTSE 100 As Q4 Earnings Top Forecasts Despite Oil Market Volatility

Shell to Sell Permian Assets to ConocoPhillips for $9.5 Billion

Shell has signed an agreement to sell its Permian basin assets to ConocoPhillips for $9.5 billion cash.