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Principal Fds, Inc. Principal Lifetime 2020 Fd Cl A: (MF: PTBAX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 06:11 PM ET
$13.45 USD
-0.01 (-0.07%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.39 | 75 |
| 3 months | 3.58 | 79 |
| 6 months | 8.49 | 74 |
| 1 Year | 7.28 | 78 |
| 3 Year | 11.26 | 72 |
| 5 Year | 5.66 | 75 |
| 10 Year | 6.45 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.98 |
| Bull Market (2/09 - 3/21) | 315.31 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.40 |
| 5 Year | 4.88 |
| 10 Year | 6.06 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | 4.73 | 3.58 | NA |
| 2024 | 3.46 | 0.39 | 5.23 | -1.93 |
| 2023 | 4.13 | 2.28 | -2.89 | 8.11 |
| 2022 | -5.70 | -9.61 | -4.75 | 5.01 |
| 2021 | 1.71 | 4.37 | -0.64 | 3.18 |
| 2020 | -11.66 | 12.29 | 4.62 | 8.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.39 | 7.20 | 11.82 | -14.74 | 8.83 | 12.34 | 17.95 | -6.10 | 14.59 | 5.41 | -1.49 |
| % Total Return Rel to Index | -5.44 | -17.81 | -14.41 | 3.46 | -19.84 | -6.06 | -13.53 | -1.71 | -7.20 | -6.52 | -2.88 |
| % Total Return Rel to Peer | -2.47 | -2.71 | -1.33 | -1.77 | -2.67 | 1.65 | 0.75 | 0.39 | 1.12 | -0.86 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.30 | 0.25 | 0.32 | 0.23 | 0.26 | 0.29 | 0.33 | 0.20 | 0.17 |
| % Yield | 0.00 | 2.52 | 2.52 | 2.01 | 2.04 | 1.49 | 1.76 | 2.16 | 2.21 | 1.50 | 1.23 |
| Capital Gains ($) | 0.00 | 0.53 | 0.27 | 0.80 | 0.98 | 0.57 | 0.86 | 0.57 | 0.42 | 0.23 | 0.90 |
| Expense Ratio | 0.34 | 0.33 | 0.38 | 0.36 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.39 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%