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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PLSIX Institutional Class 0.50%
PLSJX Class J 0.71%
PLSPX R-5 0.77%
PALTX Class A 0.88%

Top 10 Holdings

88.63% of assets
Name 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%
View More Holdings

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
Full Dividend History