Principal LifeTime 2065 Class R-3 Shares (PLJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.08 (0.53%)
Jun 27, 2025, 4:00 PM EDT
8.71% (1Y)
| Fund Assets | 7.80M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.07% |
| Dividend Growth | 14.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.15 |
| YTD Return | 8.01% |
| 1-Year Return | 14.82% |
| 5-Year Return | 73.52% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.45 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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+
Stock Exchange NASDAQ
Ticker Symbol PLJCX
Share Class R-3
Index S&P Target Date 2065+ TR
Performance
PLJCX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
92.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity Fund R-6 Class | PIIDX | 24.56% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.71% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.59% |
| Principal Blue Chip Fund Class R6 | PGBHX | 11.34% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.89% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.70% |
| Principal SmallCap Fund Class R6 | PSMLX | 3.66% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.72% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.54% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.54% |
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 |