PTDPX — Principal LifeTime 2040 Fund
Data updated: 2026-06-25
PTDPX — Principal LifeTime 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.46B AUM · 0.80% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
PTDPX Fund Overview
PTDPX — Principal LifeTime 2040 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: $4.46B
- 1-year return: 20.3%
- Ticker: PTDPX
- SEC CIK: 0000898745
- SEC series ID: S000007209
- Share class ID: C000019761
PTDPX Holdings
Top 10 holdings of Principal LifeTime 2040 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 | 21.05% |
| International Equity Fund | 20.03% |
| Core Fixed Income Fund | 19.55% |
| Equity Income Fund | 5.63% |
| Global Emerging Markets Fund | 5.51% |
| LargeCap Value Fund III | 5.10% |
| LargeCap Growth Fund I | 4.68% |
| Blue Chip Fund | 4.31% |
| SmallCap Fund | 3.40% |
| High Yield Fund | 3.30% |
PTDPX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
PTDPX Performance
Total returns for PTDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.4% |
PTDPX Risk Information
Risk metrics for PTDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
PTDPX Costs and Fees
PTDPX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTDPX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2040 Fund had net outflows of $458.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$191.45M |
| 2026-03 | −$74.62M |
| 2026-02 | −$52.49M |
| 2026-01 | −$17.27M |
| 2025-12 | $239.45M |
| 2025-11 | −$4.21M |
PTDPX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2040 Fund's latest SEC N-PORT filing.
PTDPX Prospectus and SEC Filings
Official Principal LifeTime 2040 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.