Principal LifeTime Hybrid 2025 Fund R-6 (PLFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.02 (0.15%)
Feb 14, 2025, 1:42 PM EST
8.74%
Fund Assets 128.10M
Expense Ratio 0.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.29%
Dividend Growth 0.80%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 13.04
YTD Return 1.97%
1-Year Return 10.80%
5-Year Return 32.47%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 14
Inception Date Aug 24, 2015

About PLFTX

PLFTX was founded on 2015-08-24. The Fund's investment strategy focuses on Growth & Income with 0.02% total expense ratio. Principal Funds, Inc: Principal LifeTime Hybrid 2025 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLFTX invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2025.

Category Target-Date 2025
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLFTX
Share Class R-6
Index S&P Target Date 2025 TR

Performance

PLFTX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHTQX Institutional Class 0.37%
PHJQX Class J 0.49%

Top 10 Holdings

100.81% of assets
Name Symbol Weight
Principal Bond Market Index Institutional Class PNIIX 31.76%
Principal LargeCap S&P 500 Index Fund Institutional Class PLFIX 30.28%
Principal Diversified International Fund Class R6 PDIFX 11.22%
Principal Short-Term Income Fund Institutional Class PSHIX 9.20%
Principal High Yield Fund Class R-6 PHYFX 5.36%
Principal Inflation Protection Fund Institutional Class PIPIX 4.66%
Principal MidCap S&P 400 Index Fund Class R6 PMAPX 2.93%
Principal SmallCap S&P 600 Index Fund Class R6 PSPIX 2.38%
Principal Real Estate Securities Fund Class R6 PFRSX 1.80%
Principal Global Emerging Markets Fund Class R6 PIIMX 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.3595 Dec 31, 2024
Dec 19, 2024 $0.0697 Dec 19, 2024
Dec 29, 2023 $0.343 Dec 29, 2023
Dec 20, 2023 $0.0828 Dec 20, 2023
Dec 30, 2022 $0.2277 Dec 30, 2022
Dec 20, 2022 $0.5135 Dec 20, 2022
Full Dividend History