Principal LifeTime Hybrid 2065 R6 (PLHRX)
| Fund Assets | 77.89M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 18.70% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.53% |
| Dividend Growth | 51.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 19.70 |
| YTD Return | 9.85% |
| 1-Year Return | 21.34% |
| 5-Year Return | 61.98% |
| 52-Week Low | 16.73 |
| 52-Week High | 19.95 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About PLHRX
Principal LifeTime Hybrid 2065 Fund Class R-6 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. This fund employs a diversified “fund of funds” approach, investing predominantly in underlying Principal Funds and Principal Exchange-Traded Funds. Its asset allocation is strategically structured to balance long-term capital growth with current income, making it suitable for investors with a lengthy investment horizon. The portfolio includes broad exposure across domestic and international equities, fixed income, real estate securities, and emerging markets. Notably, the fund maintains a higher allocation to equity and growth-oriented assets in its early years and gradually becomes more conservative as it approaches the target date, shifting toward increased fixed income and lower-risk investments. Managed by a team with decades of experience, the fund periodically rebalances its allocations to reflect its evolving risk profile as retirement nears. Principal LifeTime Hybrid 2065 Fund Class R-6 plays a significant role in workplace retirement plans and individual retirement strategies, providing a professionally managed, all-in-one solution targeting a specific retirement year.
Performance
PLHRX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 51.78% |
| Principal International Equity R-6 | PIIDX | 25.20% |
| Principal Glb Emerging Markets R6 | PIIMX | 6.88% |
| Principal SmallCap S&P 600 Index R6 | PSPIX | 4.85% |
| Principal MidCap S&P 400 Index R6 | PMAPX | 4.67% |
| Principal Real Estate Securities Fd R6 | PFRSX | 2.50% |
| Principal Bond Market Index Institutional Class | PNIIX | 2.16% |
| Principal International Small Company R6 | PFISX | 1.27% |
| Principal High Yield R-6 | PHYFX | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3581 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3353 | Dec 18, 2025 |
| 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 |