Principal Lifetime Hybrid 2040 Fund R-6 (PLMTX)
17.14
+0.11
(+0.65%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 1.223B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 252.77M | 13.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-557.73M
Peer Group Low
74.37M
Peer Group High
1 Year
% Rank:
14
252.77M
-2.134B
Peer Group Low
1.314B
Peer Group High
3 Months
% Rank:
13
-721.60M
Peer Group Low
134.12M
Peer Group High
3 Years
% Rank:
26
-5.645B
Peer Group Low
5.029B
Peer Group High
6 Months
% Rank:
12
-1.253B
Peer Group Low
799.63M
Peer Group High
5 Years
% Rank:
29
-8.590B
Peer Group Low
11.13B
Peer Group High
YTD
% Rank:
14
-2.180B
Peer Group Low
1.126B
Peer Group High
10 Years
% Rank:
28
-17.69B
Peer Group Low
20.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 78.15% |
| Bond | 19.96% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal LargeCap S&P 500 Index Fund Inst | 43.99% | 33.14 | 0.70% |
| Principal International Equity Fund R-6 | 19.40% | 16.60 | 1.16% |
| Principal Bond Market Index Fund Institutional | 19.04% | 8.92 | 0.11% |
| Principal Global Emerging Markets Fund R-6 | 4.07% | 34.27 | 1.00% |
| Principal MidCap S&P 400 Index Fund R-6 | 3.67% | 23.41 | 0.60% |
| Principal SmallCap S&P 600 Index Fund R-6 | 3.60% | 27.20 | 0.52% |
| Principal High Yield Fund R-6 | 3.22% | 6.70 | 0.15% |
| Principal Real Estate Securities Fund R-6 | 2.01% | 28.61 | 0.60% |
| Principal International Small Company Fund R-6 | 1.01% | 12.62 | 1.45% |
|
Cash and Cash Equivalents
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 1.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 30.04 |
| Weighted Average Price to Sales Ratio | 6.781 |
| Weighted Average Price to Book Ratio | 8.347 |
| Weighted Median ROE | 55.63% |
| Weighted Median ROA | 12.64% |
| ROI (TTM) | 17.75% |
| Return on Investment (TTM) | 17.75% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.9405 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 3.96% |
| Calculated Average Quality | 2.940 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 11.88 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.63% |
| EPS Growth (3Y) | 16.35% |
| EPS Growth (5Y) | 18.70% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 15.67% |
| Sales per Share Growth (3Y) | 11.93% |
| Operating Cash Flow - Growth Rate (3Y) | 15.10% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLMTX", "name") |
| Broad Asset Class: =YCI("M:PLMTX", "broad_asset_class") |
| Broad Category: =YCI("M:PLMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |