Principal LifeTime Hybrid 2070 J (PLKJX)
| Fund Assets | 1.09M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.40% |
| Dividend Growth | 60.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.00 |
| YTD Return | 9.15% |
| 1-Year Return | 14.72% |
| 5-Year Return | n/a |
| 52-Week Low | 11.31 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Mar 1, 2023 |
About PLKJX
PLKJX was founded on 2023-03-01 and is currently managed by Fennessey,Smith,Welch. The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Principal LifeTime Hybrid 2070 Fund Class J is $1,000 on a standard taxable account. Principal LifeTime Hybrid 2070 Fund Class J seeks a total return consisting of long-term growth of capital and current income. PLKJX invests in underlying domestic and foreign equity, fixed-income and other funds, with a majority invested in index funds, designed for investors having a retirement investment goal close to the year 2070.
Performance
PLKJX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 56.24% |
| Principal International Equity Fund R-6 Class | PIIDX | 24.23% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.02% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.49% |
| Principal Bond Market Index Institutional Class | PNIIX | 2.95% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.48% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.33% |
| Principal International Small Company Fund R6 | PFISX | 1.09% |
| Principal High Yield Fund Class R-6 | PHYFX | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2373 | Dec 31, 2024 |
| Dec 19, 2024 | $0.100 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2007 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0101 | Dec 20, 2023 |