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% (1Y)
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.
Top 10 Holdings
93.78% of assetsName | 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% |
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 |