Principal LifeTime Hybrid 2050 Fund R-6 (PLJTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
-0.14 (-0.85%)
Feb 7, 2025, 4:00 PM EST
12.29% (1Y)
Fund Assets | 58.26M |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 3.07% |
Dividend Growth | 21.48% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 16.50 |
YTD Return | 3.09% |
1-Year Return | 14.48% |
5-Year Return | 55.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 11 |
Inception Date | Aug 24, 2015 |
About PLJTX
PLJTX was founded on 2015-08-24. The Fund's investment strategy focuses on Growth & Income with 0.02% total expense ratio. Principal Funds, Inc: Principal LifeTime Hybrid 2050 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLJTX invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2050.
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLJTX
Share Class R-6
Index S&P Target Date 2050 TR
Performance
PLJTX had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.
Top 10 Holdings
101.89% of assetsName | Symbol | Weight |
---|---|---|
Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 58.93% |
Principal Diversified International Fund Class R6 | PDIFX | 21.82% |
Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.67% |
Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.72% |
Principal Bond Market Index Institutional Class | PNIIX | 3.40% |
Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.33% |
Principal Real Estate Securities Fund Class R6 | PFRSX | 2.25% |
Principal International Small Company Fund R6 | PFISX | 1.64% |
Principal High Yield Fund Class R-6 | PHYFX | 1.03% |
Principal High Income Fund Class Institutional | PYHIX | 0.11% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.3102 | Dec 31, 2024 |
Dec 19, 2024 | $0.1999 | Dec 19, 2024 |
Dec 29, 2023 | $0.2624 | Dec 29, 2023 |
Dec 20, 2023 | $0.1575 | Dec 20, 2023 |
Dec 30, 2022 | $0.182 | Dec 30, 2022 |
Dec 20, 2022 | $0.9713 | Dec 20, 2022 |