PTESX Mutual Fund
NAV$18.41
AUM$40M
TER1.04%
Holdings15
PTESX Mutual Fund
NAV$18.41
Principal LifeTime 2050 Fund Class R-4
AUM$40M
TER1.04%
Holdings15
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See how PTESX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
PTESX Mutual Fund Overview
PTESX Mutual Fund (Principal LifeTime 2050 Fund Class R-4) is managed by Principal Funds with $40.1M in net assets. PTESX expense ratio is 1.04%, holding 15 positions across various sectors. Inception date: 2001-03-01.
PTESX performance shows a YTD return of 17.09%. The 1-year return is 22.35% and the 5-year return is 9.39%. PTESX dividend yield stands at 1.17%, paid annually.
PTESX top holdings include a diversified portfolio. View all PTESX holdings, sector breakdown, or dividend history.
PTESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTESX alternatives are available via the screener, along with tax-loss harvesting opportunities.