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

PLJDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1PDIFXPrincipal Diversified International Fund Class R622.41%3,358,542
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class11.70%919,460
3PGBHXPrincipal Blue Chip Fund Class R611.51%551,348
4PLCGXPrincipal LargeCap Growth Fund I Class R-611.44%1,220,707
5PEIIXPrincipal Equity Income Fund Institutional Class10.92%560,153
6PLVIXPrincipal LargeCap Value Fund III Institutional Class10.88%1,164,754
7PSMLXPrincipal SmallCap Fund Class R64.07%310,530
8PMAQXPRINCIPAL MIDCAP FUND Class R63.42%166,084
9PICNXPrincipal Core Fixed Income Fund Class R-62.75%698,017
10POEFXPrincipal Origin Emerging Markets Fund Class R-62.42%492,129
11PFRSXPrincipal Real Estate Securities Fund Class R62.38%171,721
12PFISXPrincipal International Small Company Fund R62.29%460,387
13PMDHXPrincipal Small-MidCap Dividend Income Fund R62.11%241,320
14PIIMXPrincipal Global Emerging Markets Fund Class R60.76%61,436
15PHYFXPrincipal High Yield Fund Class R-60.48%158,169
16PYHIXPrincipal High Income Fund Class Institutional0.47%124,387
17n/aCASH & RECEIVABLES-0.00%n/a
As of Sep 30, 2024