Principal LifeTime 2065 Class R-5 Shares (PLJEX)
| Fund Assets | 282.16M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 36.60% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.51% |
| Dividend Growth | 101.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 16.09 |
| YTD Return | 2.64% |
| 1-Year Return | 16.44% |
| 5-Year Return | 57.55% |
| 52-Week Low | 11.75 |
| 52-Week High | 16.14 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Sep 6, 2017 |
About PLJEX
Principal LifeTime 2065 Fund Class R-5 is a target-date mutual fund designed to help investors save for retirement with an intended investment horizon around the year 2065. This fund primarily serves individuals planning for long-term retirement goals, automatically adjusting its asset allocation to become more conservative as it approaches and passes the target year. Structured as a fund of funds, it diversifies investments across domestic and international equities, fixed-income securities, and real asset funds by investing in a range of underlying Principal Exchange-Traded Funds and Principal Funds, Inc. products. This broad diversification aims to balance growth and risk during the accumulation years and gradually shift toward capital preservation closer to retirement. Managed by an experienced team, the fund regularly rebalances its holdings to align with its strategic glide path, ensuring the investment mix evolves to reflect the changing risk tolerance of investors over time. The Principal LifeTime 2065 Fund Class R-5 plays a pivotal role in employer-sponsored retirement plans and is a typical option for participants seeking a hands-off, all-in-one retirement investment solution tailored to a specific future date.
Performance
PLJEX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
Top 10 Holdings
93.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity Fund R-6 Class | PIIDX | 24.65% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 20.11% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 8.95% |
| Principal Equity Income Fund Institutional Class | PEIIX | 8.91% |
| Principal Blue Chip Fund Class R6 | PGBHX | 8.40% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 8.21% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 4.98% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.33% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.45% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.290 | Dec 31, 2025 |
| Dec 18, 2025 | $0.7574 | Dec 18, 2025 |
| 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 |