Principal LifeTime Hybrid 2065 Institutional Class Shares (PLHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
+0.06 (0.36%)
Jul 1, 2025, 8:07 AM EDT
10.29% (1Y)
| Fund Assets | 63.15M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.75% |
| Dividend Growth | 26.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.66 |
| YTD Return | 8.22% |
| 1-Year Return | 14.73% |
| 5-Year Return | 85.06% |
| 52-Week Low | 13.55 |
| 52-Week High | 16.72 |
| Beta (5Y) | 0.95 |
| Holdings | 10 |
| Inception Date | Sep 6, 2017 |
About PLHHX
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2065. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. 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.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol PLHHX
Share Class Institutional Class
Index S&P Target Date 2060 TR USD
Performance
PLHHX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 56.18% |
| Principal International Equity Fund R-6 Class | PIIDX | 24.52% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.09% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.51% |
| Principal Bond Market Index Institutional Class | PNIIX | 2.81% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.54% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.23% |
| Principal International Small Company Fund R6 | PFISX | 1.23% |
| Principal High Yield Fund Class R-6 | PHYFX | 0.92% |
| CASH & RECEIVABLES | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2941 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1639 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2486 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1136 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1714 | Dec 30, 2022 |
| Dec 20, 2022 | $0.6587 | Dec 20, 2022 |