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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHTUX Institutional Class 0.42%
PHJUX Class J 0.62%

Top 10 Holdings

101.89% of assets
Name 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%
View More Holdings

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
Full Dividend History