Principal LifeTime 2030 Fund Inst (PMTIX)
15.52
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 5.227B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -818.11M | 10.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 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:
82
-347.35M
Peer Group Low
162.75M
Peer Group High
1 Year
% Rank:
89
-818.11M
-4.112B
Peer Group Low
1.034B
Peer Group High
3 Months
% Rank:
83
-1.283B
Peer Group Low
161.13M
Peer Group High
3 Years
% Rank:
90
-9.897B
Peer Group Low
2.008B
Peer Group High
6 Months
% Rank:
89
-2.481B
Peer Group Low
253.85M
Peer Group High
5 Years
% Rank:
92
-22.58B
Peer Group Low
8.502B
Peer Group High
YTD
% Rank:
89
-3.738B
Peer Group Low
728.45M
Peer Group High
10 Years
% Rank:
92
-25.61B
Peer Group Low
21.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 58.25% |
| Bond | 40.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Core Fixed Income Fund R-6 | 27.77% | 8.82 | 0.11% |
| Principal International Equity Fund R-6 | 15.53% | 16.22 | -0.61% |
| Principal LargeCap S&P 500 Index Fund Inst | 7.01% | 32.72 | 0.00% |
| Principal LargeCap Growth Fund I R-6 | 6.84% | 18.71 | 0.27% |
| Principal Blue Chip Fund R-6 | 6.62% | 51.24 | 0.81% |
| Principal Equity Income Fund Inst | 6.42% | 42.97 | 0.12% |
| Principal LargeCap Value Fund III Inst | 6.27% | 20.76 | 0.29% |
| Principal Short-Term Income Fund Inst | 4.76% | 12.18 | 0.00% |
| Principal High Yield Fund R-6 | 4.46% | 6.73 | 0.00% |
| Principal Inflation Protection Fund Inst | 3.73% | 8.11 | 0.25% |
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 total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 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 (10-20-25) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 30.52 |
| Weighted Average Price to Sales Ratio | 7.009 |
| Weighted Average Price to Book Ratio | 7.348 |
| Weighted Median ROE | 53.74% |
| Weighted Median ROA | 10.50% |
| ROI (TTM) | 16.17% |
| Return on Investment (TTM) | 16.17% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 0.9106 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.72% |
| Effective Duration | -- |
| Average Coupon | 3.87% |
| Calculated Average Quality | 3.053 |
| Effective Maturity | 11.27 |
| Nominal Maturity | 11.39 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.54% |
| EPS Growth (3Y) | 15.77% |
| EPS Growth (5Y) | 17.04% |
| Sales Growth (1Y) | 11.81% |
| Sales Growth (3Y) | 11.23% |
| Sales Growth (5Y) | 11.50% |
| Sales per Share Growth (1Y) | 14.23% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Rate (3Y) | 14.85% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMTIX", "name") |
| Broad Asset Class: =YCI("M:PMTIX", "broad_asset_class") |
| Broad Category: =YCI("M:PMTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |