Principal LifeTime Hybrid 2065 Class R-6 Shares (PLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
+0.02 (0.12%)
Jun 4, 2025, 4:00 PM EDT
7.86% (1Y)
| Fund Assets | 4.73M |
| Expense Ratio | 0.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.83% |
| Dividend Growth | 26.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.18 |
| YTD Return | 3.68% |
| 1-Year Return | 11.16% |
| 5-Year Return | 76.14% |
| 52-Week Low | 13.58 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About PLHRX
PLHRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol PLHRX
Share Class R-6
Performance
PLHRX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 57.65% |
| Principal Diversified International Fund Class R6 | PDIFX | 21.92% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.78% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 5.31% |
| Principal Bond Market Index Institutional Class | PNIIX | 2.72% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.31% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.19% |
| Principal International Small Company Fund R6 | PFISX | 1.16% |
| Principal High Yield Fund Class R-6 | PHYFX | 0.87% |
| Principal Funds, Inc. - High Income Fund | PYHIX | 0.09% |
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 |