Principal LifeTime Strategic Income Fund R-1 Class (PLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.03 (0.26%)
Inactive · Last trade price
on Nov 22, 2024
7.90% (1Y)
Fund Assets | 779.66M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | 11.80% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -51.90% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 11.71 |
YTD Return | 7.12% |
1-Year Return | 9.98% |
5-Year Return | 15.48% |
52-Week Low | 10.69 |
52-Week High | 11.85 |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | Nov 1, 2004 |
About PLAIX
The fund is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities. Its asset allocation is designed for investors who are approximately 10 years beyond the normal retirement age of 65.
Fund Family Principal Funds
Category Target-Date Retirement
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLAIX
Share Class R-1
Index S&P Target Date Retirement Income TR
Performance
PLAIX had a total return of 9.98% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.
Top 10 Holdings
88.63% of assetsName | Symbol | Weight |
---|---|---|
Principal Core Fixed Income Fund Class R-6 | PICNX | 33.73% |
Principal Short-Term Income Fund Institutional Class | PSHIX | 17.17% |
Principal Diversified International Fund Class R6 | PDIFX | 8.01% |
Principal Inflation Protection Fund Institutional Class | PIPIX | 5.82% |
Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.22% |
Principal Blue Chip Fund Class R6 | PGBHX | 4.15% |
Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.12% |
Principal Equity Income Fund Institutional Class | PEIIX | 3.89% |
Principal LargeCap Value Fund III Institutional Class | PLVIX | 3.88% |
Principal High Yield Fund Class R-6 | PHYFX | 3.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 29, 2023 | $0.2101 | Dec 29, 2023 |
Dec 30, 2022 | $0.1917 | Dec 30, 2022 |
Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
Dec 31, 2021 | $0.2177 | Dec 31, 2021 |
Dec 20, 2021 | $0.6007 | Dec 20, 2021 |
Dec 31, 2020 | $0.1541 | Dec 31, 2020 |