Principal LifeTime Hybrid 2055 R6 (PLHTX)

Fund Assets	380.38M
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	16.80%
Dividend (ttm)	0.38
Dividend Yield	1.82%
Dividend Growth	20.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.84
YTD Return	11.27%
1-Year Return	15.15%
5-Year Return	61.05%
52-Week Low	17.96
52-Week High	21.45
Beta (5Y)	0.94
Holdings	9
Inception Date	Aug 24, 2015

About PLHTX

Principal LifeTime Hybrid 2055 Fund R-6 is a target-date mutual fund developed for investors seeking to align their retirement savings goals with an anticipated retirement year close to 2055. As a fund of funds, it strategically allocates capital across a variety of underlying Principal Exchange-Traded Funds and Principal Funds, Inc., with a majority held in index funds. The fund’s asset allocation starts with a growth-oriented mix of equities and, as the target date approaches, gradually transitions to a more conservative blend, increasing fixed income and similar assets. This dynamic glide path is designed to balance growth potential with risk management as investors near and enter retirement. The fund serves as a comprehensive solution for long-term retirement investors, offering annual dividends and automatic rebalancing as part of its structure. While the fund aims for long-term capital appreciation and current income, neither the principal nor returns are guaranteed at any time. Managed by Principal Global Investors, the fund plays a significant role in retirement planning by simplifying investment decisions for participants in workplace and individual retirement plans through a professionally managed, age-appropriate asset allocation strategy.

• Fund Family: Principal Funds
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLHTX
• Share Class: R-6
• Index: S&P Target Date 2055 TR

Performance

PLHTX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTNX	Institutional Class	0.36%
PHJBX	Class J	0.57%

Top Holdings

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	52.98%
Principal International Equity R-6	PIIDX	24.53%
Principal Glb Emerging Markets R6	PIIMX	6.75%
Principal SmallCap S&P 600 Index R6	PSPIX	4.90%
Principal MidCap S&P 400 Index R6	PMAPX	4.63%
Principal Real Estate Securities Fd R6	PFRSX	2.39%
Principal Bond Market Index Institutional Class	PNIIX	2.20%
Principal International Small Company R6	PFISX	0.87%
Principal High Yield R-6	PHYFX	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3814	Dec 31, 2025
Dec 18, 2025	$0.486	Dec 18, 2025
Dec 31, 2024	$0.3175	Dec 31, 2024
Dec 19, 2024	$0.2044	Dec 19, 2024
Dec 29, 2023	$0.2706	Dec 29, 2023
Dec 20, 2023	$0.1482	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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