Principal LifeTime 2015 Fund is a registered fund series of Principal Funds, Inc (series S000022103). Net assets $174.1M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $59.2M | 3400.00% |
| Short-Term Income Fund | PSHIX | $28.8M | 1654.89% |
| LargeCap S&P 500 Index Fund | PLFIX | $16.9M | 969.08% |
| International Equity Fund | PIIDX | $16.2M | 927.88% |
| High Yield Fund | PHYFX | $11.1M | 638.58% |
| Inflation Protection Fund | PIPIX | $9.8M | 564.00% |
| Equity Income Fund | PEIIX | $4.6M | 264.19% |
| Global Emerging Markets Fund | PIIMX | $4.4M | 253.98% |
| LargeCap Value Fund III | PLVIX | $4.2M | 240.21% |
| LargeCap Growth Fund I | PLCGX | $3.8M | 220.73% |
| Blue Chip Fund | PGBHX | $3.6M | 203.95% |
| Real Estate Securities Fund | PFRSX | $3.2M | 185.87% |
| SmallCap Fund | PSMLX | $2.7M | 157.24% |
| Small-MidCap Dividend Income Fund | PMDHX | $1.6M | 94.58% |
| Diversified Real Asset Fund | PDARX | $1.3M | 72.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $174.1M |
| 2026-01-31 | $198.2M |
| 2025-10-31 | $204.1M |
| 2025-07-31 | $206.9M |
| 2025-04-30 | $212.0M |
| 2025-01-31 | $222.1M |
| 2024-10-31 | $236.7M |
| 2024-07-31 | $242.7M |