Principal LifeTime 2045 Fund

Principal LifeTime 2045 Fund is a registered fund series of Principal Funds, Inc (series S000022106). Net assets $1.6B as of 2026-04-30.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
LargeCap S&P 500 Index FundPLFIX$382.3M2362.23%
International Equity FundPIIDX$364.5M2251.80%
Core Fixed Income FundPICNX$179.4M1108.57%
Equity Income FundPEIIX$103.2M637.34%
Global Emerging Markets FundPIIMX$100.3M619.46%
LargeCap Value Fund IIIPLVIX$93.6M578.46%
LargeCap Growth Fund IPLCGX$86.0M531.10%
Blue Chip FundPGBHX$79.3M489.94%
SmallCap FundPSMLX$61.8M381.94%
Real Estate Securities FundPFRSX$40.9M252.85%
High Yield FundPHYFX$37.9M234.15%
Small-MidCap Dividend Income FundPMDHX$37.1M228.92%
MidCap FundPMAQX$26.5M163.64%
International Small Company FundPFISX$18.1M111.72%
SmallCap S&P 600 Index FundPSPIX$7.1M43.60%

Net asset history

Report dateNet assets
2026-04-30$1.6B
2026-01-31$1.8B
2025-10-31$1.8B
2025-07-31$1.7B
2025-04-30$1.6B
2025-01-31$1.7B
2024-10-31$1.7B
2024-07-31$1.7B

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