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% (1Y)
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.
Top 10 Holdings
100.81% of assetsName | 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% |
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 |