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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. he 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 Funds 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 5:51 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.83%
  • 1 Month
  • -9.27%
  • 3 Months
  • -10.55%
  • 1 Yr Return
  • -18.45%
  • 5 Yr Return
  • -1.55%

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 100.01%
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 802.95 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.70 -3.09 -3.06
Beta 0.83 0.83 0.83
R Squared 0.95 0.95 0.93
Std Deviation 15.95 14.01 11.72
Sharpe Ratio 0.52 0.57 n/a

Purchase Information

as of 5:56 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.59%
  • +2.68%
-8.59% +2.68%
3 Year
  • +7.56%
  • +11.46%
+7.56% +11.46%
10 Year
  • +8.31%
  • +9.10%
+8.31% +9.10%
Life Of Fund
  • +6.13%
  • +6.55%
+6.13% +6.55%

Top 10 Holdings

Symbol Company Name % Of Assets
PPSFX PRINCIPAL LARGECAP VAL III 8.98%
PQIAX PRINCIPAL EQUITY INCOME FUND 8.83%
PBCKX PRINCIPAL BLUE CHIP FUND 8.71%
PGLJX PRINCIPAL LARGECAP GROWTH J 8.30%
PLFMX PRINCIPAL LARGECAP S&P 500 7.66%
PINZX PRINCIPAL OVERSEAS FUND 6.76%
PMPRX PRINCIPAL MIDCAP VAL FD I 4.58%
PPQMX PRINCIPAL MIDCAP GROWTH III 3.88%
POEYX PRINCIPAL ORIGIN EMER MARKETS 3.71%
PICAX PRINCIPAL INTL SMALL COMPANY 2.75%

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