Principal LifeTime 2040 Fund

Principal LifeTime 2040 Fund is a registered fund series of Principal Funds, Inc (series S000007209). Net assets $4.5B as of 2026-04-30.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
LargeCap S&P 500 Index FundPLFIX$939.7M2105.12%
International Equity FundPIIDX$894.3M2003.37%
Core Fixed Income FundPICNX$872.9M1955.36%
Equity Income FundPEIIX$251.3M562.97%
Global Emerging Markets FundPIIMX$245.8M550.60%
LargeCap Value Fund IIIPLVIX$227.9M510.42%
LargeCap Growth Fund IPLCGX$209.0M468.10%
Blue Chip FundPGBHX$192.6M431.46%
SmallCap FundPSMLX$152.0M340.41%
High Yield FundPHYFX$147.3M329.95%
Real Estate Securities FundPFRSX$113.4M254.11%
Small-MidCap Dividend Income FundPMDHX$90.1M201.75%
MidCap FundPMAQX$64.0M143.27%
International Small Company FundPFISX$43.3M97.04%
SmallCap S&P 600 Index FundPSPIX$17.4M38.91%

Net asset history

Report dateNet assets
2026-04-30$4.5B
2026-01-31$4.7B
2025-10-31$4.8B
2025-07-31$4.7B
2025-04-30$4.5B
2025-01-31$4.7B
2024-10-31$4.8B
2024-07-31$4.7B

More