PPEAX — Principal LifeTime 2050 Fund
Data updated: 2026-06-25
PPEAX — Principal LifeTime 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.22B AUM · 0.96% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
PPEAX Fund Overview
PPEAX — Principal LifeTime 2050 Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.22B
- 1-year return: 23.9%
- Ticker: PPEAX
- SEC CIK: 0000898745
- SEC series ID: S000007210
- Share class ID: C000019775
PPEAX Holdings
Top 10 holdings of Principal LifeTime 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LargeCap S&P 500 Index Fund | 25.84% |
| International Equity Fund | 24.60% |
| Equity Income Fund | 6.95% |
| Global Emerging Markets Fund | 6.75% |
| LargeCap Value Fund III | 6.31% |
| LargeCap Growth Fund I | 5.79% |
| Blue Chip Fund | 5.34% |
| Core Fixed Income Fund | 4.50% |
| SmallCap Fund | 4.17% |
| Real Estate Securities Fund | 2.52% |
PPEAX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PPEAX Performance
Total returns for PPEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 7.5% |
PPEAX Risk Information
Risk metrics for PPEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PPEAX Costs and Fees
PPEAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PPEAX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2050 Fund had net outflows of $314.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$150.28M |
| 2026-03 | −$53.11M |
| 2026-02 | −$25.35M |
| 2026-01 | −$47.18M |
| 2025-12 | $189.65M |
| 2025-11 | −$4.03M |
PPEAX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2050 Fund's latest SEC N-PORT filing.
PPEAX Prospectus and SEC Filings
Official Principal LifeTime 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.