Principal LifeTime 2025 Fund is a registered fund series of Principal Funds, Inc (series S000022104). Net assets $1.1B as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $355.4M | 3098.33% |
| LargeCap S&P 500 Index Fund | PLFIX | $151.3M | 1319.52% |
| International Equity Fund | PIIDX | $143.2M | 1248.92% |
| Short-Term Income Fund | PSHIX | $114.6M | 998.99% |
| High Yield Fund | PHYFX | $59.5M | 519.05% |
| Inflation Protection Fund | PIPIX | $52.8M | 460.44% |
| Equity Income Fund | PEIIX | $40.1M | 349.72% |
| Global Emerging Markets Fund | PIIMX | $39.4M | 343.45% |
| LargeCap Value Fund III | PLVIX | $36.4M | 316.96% |
| LargeCap Growth Fund I | PLCGX | $33.3M | 290.59% |
| Blue Chip Fund | PGBHX | $30.7M | 267.81% |
| SmallCap Fund | PSMLX | $24.3M | 212.15% |
| Real Estate Securities Fund | PFRSX | $21.2M | 184.82% |
| Small-MidCap Dividend Income Fund | PMDHX | $14.5M | 126.24% |
| MidCap Fund | PMAQX | $10.3M | 89.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |