Principal LifeTime 2065 R5 (PLJEX)

Fund Assets	282.16M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	36.60%
Dividend (ttm)	0.29
Dividend Yield	1.69%
Dividend Growth	45.95%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	17.25
YTD Return	10.86%
1-Year Return	14.06%
5-Year Return	50.34%
52-Week Low	14.74
52-Week High	17.51
Beta (5Y)	0.98
Holdings	21
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.

• Fund Family: Principal Funds
• 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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLJIX	Institutional Class	0.61%
PLJCX	R-3	1.16%

Top 10 Holdings

95.41% of assets

Name	Symbol	Weight
Principal International Equity R-6	PIIDX	24.54%
Principal Capital Appreciation Fund Institutional Class	PWCIX	18.59%
Principal LargeCap Growth I R6	PLCGX	13.63%
Principal LargeCap Value Fund III Institutional Class	PLVIX	10.23%
Principal U.S. Mega-Cap ETF	USMC	8.74%
Principal Glb Emerging Markets R6	PIIMX	6.76%
Principal Equity Income Fund Institutional Class	PEIIX	5.90%
Principal U.S. Small-Cap ETF	PSC	2.61%
Principal Real Estate Securities Fd R6	PFRSX	2.41%
Principal SmallCap R6	PSMLX	2.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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