Principal LifeTime 2065 Class R-3 Shares (PLJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.04 (-0.27%)
Jan 29, 2025, 4:00 PM EST
10.11%
Fund Assets 7.80M
Expense Ratio 1.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 3.19%
Dividend Growth 14.45%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 14.63
YTD Return 3.48%
1-Year Return 11.29%
5-Year Return 46.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 17
Inception Date Sep 6, 2017

About PLJCX

PLJCX was founded on 2017-09-06. The Fund's investment strategy focuses on Growth & Income with 0.62% total expense ratio. Principal Funds, Inc: Principal LifeTime 2065 Fund; Class R-3 Shares seeks a total return consisting of long-term growth of capital and current income. PLJCX invests in domestic and foreign equity funds, fixed-income funds and other funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2065.

Category Target-Date 2065+
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLJCX
Share Class R-3
Index S&P Target Date 2065+ TR

Performance

PLJCX had a total return of 11.29% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLJIX Institutional Class 0.70%
PLJEX R-5 0.94%
PLJDX R-4 1.06%
PLJAX R-1 1.56%

Top 10 Holdings

93.78% of assets
Name Symbol Weight
Principal Diversified International Fund Class R6 PDIFX 22.03%
Principal LargeCap S&P 500 Index Fund Institutional Class PLFIX 12.35%
Principal LargeCap Growth Fund I Class R-6 PLCGX 12.30%
Principal Blue Chip Fund Class R6 PGBHX 12.26%
Principal LargeCap Value Fund III Institutional Class PLVIX 11.09%
Principal Equity Income Fund Institutional Class PEIIX 11.08%
Principal SmallCap Fund Class R6 PSMLX 4.20%
PRINCIPAL MIDCAP FUND Class R6 PMAQX 3.06%
Principal Core Fixed Income Fund Class R-6 PICNX 2.77%
Principal Small-MidCap Dividend Income Fund R6 PMDHX 2.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.1505 Dec 31, 2024
Dec 19, 2024 $0.3201 Dec 19, 2024
Dec 29, 2023 $0.1541 Dec 29, 2023
Dec 20, 2023 $0.2571 Dec 20, 2023
Dec 30, 2022 $0.0789 Dec 30, 2022
Dec 20, 2022 $0.5976 Dec 20, 2022
Full Dividend History