Principal LifeTime Hybrid 2040 Fund R-6 (PLMTX)

Fund Assets	113.84M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.03%
Dividend Growth	12.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	15.93
YTD Return	7.26%
1-Year Return	11.65%
5-Year Return	66.37%
52-Week Low	13.27
52-Week High	15.93
Beta (5Y)	n/a
Holdings	10
Inception Date	Aug 24, 2015

About PLMTX

PLMTX 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 2040 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLMTX 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 2040.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: PLMTX
• Share Class: R-6
• Index: S&P Target Date 2040 TR

Performance

PLMTX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.531 to 11.645.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTQX	Institutional Class	0.40%
PHJEX	Class J	0.55%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	45.71%
Principal International Equity Fund R-6 Class	PIIDX	19.94%
Principal Bond Market Index Institutional Class	PNIIX	18.08%
Principal MidCap S&P 400 Index Fund Class R6	PMAPX	4.15%
Principal SmallCap S&P 600 Index Fund Class R6	PSPIX	3.67%
Principal High Yield Fund Class R-6	PHYFX	3.13%
Principal Real Estate Securities Fund Class R6	PFRSX	2.23%
Principal Global Emerging Markets Fund Class R6	PIIMX	2.06%
Principal International Small Company Fund R6	PFISX	1.02%
CASH & RECEIVABLES	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.3346	Dec 31, 2024
Dec 19, 2024	$0.1434	Dec 19, 2024
Dec 29, 2023	$0.2965	Dec 29, 2023
Dec 20, 2023	$0.127	Dec 20, 2023
Dec 30, 2022	$0.1835	Dec 30, 2022
Dec 20, 2022	$0.8649	Dec 20, 2022