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Principal Fds, Inc. Principal Lifetime 2020 Fd Cl R-3: (MF: PTBMX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 06:11 PM ET
$13.11 USD
-0.02 (-0.15%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 77 |
| 3 months | 3.51 | 81 |
| 6 months | 8.36 | 75 |
| 1 Year | 7.07 | 79 |
| 3 Year | 11.00 | 74 |
| 5 Year | 5.43 | 78 |
| 10 Year | 6.22 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.08 |
| Bear Market (10/07 - 2/09) | -46.14 |
| Bull Market (2/09 - 3/21) | 301.72 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.07 |
| 5 Year | 5.43 |
| 10 Year | 6.22 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.75 | 4.68 | 3.51 | NA |
| 2024 | 3.36 | 0.32 | 5.11 | -1.94 |
| 2023 | 4.13 | 2.24 | -3.03 | 8.16 |
| 2022 | -5.74 | -9.65 | -4.77 | 4.92 |
| 2021 | 1.60 | 4.32 | -0.65 | 3.06 |
| 2020 | -11.77 | 12.34 | 4.48 | 8.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 6.89 | 11.66 | -14.91 | 8.52 | 12.09 | 17.71 | -6.23 | 14.33 | 5.17 | -1.63 |
| % Total Return Rel to Index | -5.64 | -18.12 | -14.57 | 3.28 | -20.16 | -6.30 | -13.77 | -1.84 | -7.46 | -6.76 | -3.02 |
| % Total Return Rel to Peer | -2.67 | -3.02 | -1.49 | -1.95 | -2.98 | 1.40 | 0.51 | 0.26 | 0.86 | -1.10 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.27 | 0.22 | 0.29 | 0.20 | 0.23 | 0.26 | 0.30 | 0.17 | 0.14 |
| % Yield | 0.00 | 2.40 | 2.39 | 1.79 | 1.85 | 1.32 | 1.57 | 1.94 | 2.05 | 1.31 | 1.05 |
| Capital Gains ($) | 0.00 | 0.53 | 0.27 | 0.80 | 0.98 | 0.57 | 0.86 | 0.57 | 0.42 | 0.23 | 0.90 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%