Principal LifeTime 2065 Class R-4 Shares (PLJDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
+0.07 (0.47%)
Inactive · Last trade price
on Nov 22, 2024
17.49% (1Y)
| Fund Assets | 220.23M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 13.70% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -37.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.98 |
| YTD Return | 16.13% |
| 1-Year Return | 21.44% |
| 5-Year Return | 59.19% |
| 52-Week Low | 12.62 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Sep 6, 2017 |
About PLJDX
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2065. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Fund Family Principal Funds
Category Target-Date 2065+
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLJDX
Share Class R-4
Index S&P Target Date 2065+ TR
Performance
PLJDX had a total return of 21.44% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.
Top 10 Holdings
91.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Diversified International Fund Class R6 | PDIFX | 22.41% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.70% |
| Principal Blue Chip Fund Class R6 | PGBHX | 11.51% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.44% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.92% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.88% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.07% |
| PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 3.42% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.75% |
| Principal Origin Emerging Markets Fund Class R-6 | POEFX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.1745 | Dec 29, 2023 |
| Dec 20, 2023 | $0.2571 | Dec 20, 2023 |
| Dec 30, 2022 | $0.096 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5976 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3804 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1436 | Dec 20, 2021 |