Principal LifeTime 2065 Class R-5 Shares (PLJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.14 (0.97%)
Feb 28, 2025, 4:00 PM EST
6.79% (1Y)
| Fund Assets | 7.80M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.69% |
| Dividend Growth | 17.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.48 |
| YTD Return | 3.32% |
| 1-Year Return | 13.14% |
| 5-Year Return | 80.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Sep 6, 2017 |
About PLJEX
PLJEX was founded on 2017-09-06. The Fund's investment strategy focuses on Growth & Income with 0.31% total expense ratio. Principal Funds, Inc: Principal LifeTime 2065 Fund; Class R-5 Shares seeks a total return consisting of long-term growth of capital and current income. PLJEX 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLJEX
Share Class R-5
Index S&P Target Date 2065+ TR
Performance
PLJEX had a total return of 13.14% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.
Top 10 Holdings
92.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Diversified International Fund Class R6 | PDIFX | 21.87% |
| Principal Blue Chip Fund Class R6 | PGBHX | 12.27% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 12.16% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 12.10% |
| Principal Equity Income Fund Institutional Class | PEIIX | 11.04% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.93% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.06% |
| PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 3.02% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.60% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1987 | Dec 31, 2024 |
| Dec 19, 2024 | $0.3201 | Dec 19, 2024 |
| Dec 29, 2023 | $0.185 | Dec 29, 2023 |
| Dec 20, 2023 | $0.2571 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1144 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5976 | Dec 20, 2022 |