Principal LifeTime Hybrid 2045 Fund R-6 (PLNTX)

Fund Assets	61.51M
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.12%
Dividend Growth	18.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	16.07
YTD Return	5.00%
1-Year Return	11.55%
5-Year Return	70.60%
52-Week Low	13.69
52-Week High	16.52
Beta (5Y)	n/a
Holdings	10
Inception Date	Aug 24, 2015

About PLNTX

PLNTX 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 2045 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLNTX 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 2045.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: PLNTX
• Share Class: R-6
• Index: S&P Target Date 2045 TR

Performance

PLNTX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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 4.997 to 11.548.

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
PHTYX	Institutional Class	0.41%
PHJYX	Class J	0.59%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	50.78%
Principal International Equity Fund R-6 Class	PIIDX	21.84%
Principal Bond Market Index Institutional Class	PNIIX	10.70%
Principal MidCap S&P 400 Index Fund Class R6	PMAPX	4.62%
Principal SmallCap S&P 600 Index Fund Class R6	PSPIX	4.11%
Principal High Yield Fund Class R-6	PHYFX	2.32%
Principal Real Estate Securities Fund Class R6	PFRSX	2.31%
Principal Global Emerging Markets Fund Class R6	PIIMX	2.25%
Principal International Small Company Fund R6	PFISX	1.08%
CASH & RECEIVABLES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.3251	Dec 31, 2024
Dec 19, 2024	$0.1793	Dec 19, 2024
Dec 29, 2023	$0.2794	Dec 29, 2023
Dec 20, 2023	$0.1474	Dec 20, 2023
Dec 30, 2022	$0.1802	Dec 30, 2022
Dec 20, 2022	$0.9801	Dec 20, 2022