Principal LifeTime Hybrid 2015 Fund R-6 (PLRRX)
| Fund Assets | 455.47M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | 23.80% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.35% |
| Dividend Growth | 35.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.31 |
| YTD Return | 1.98% |
| 1-Year Return | 11.77% |
| 5-Year Return | 23.67% |
| 52-Week Low | 10.49 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About PLRRX
Principal LifeTime Hybrid 2015 Fund R-6 is a target-date mutual fund designed to provide a blend of long-term capital growth and current income, primarily for investors planning to retire around the year 2015. Structured as a fund of funds, it invests predominantly in underlying Principal Funds and Principal Exchange-Traded Funds, maintaining a diversified portfolio across domestic and international equities, fixed income, real asset funds, and alternative investments. The fund’s asset allocation strategy becomes increasingly conservative as it approaches and passes the designated retirement date, gradually shifting towards a higher allocation in bonds and other lower-risk investments to help manage risk for investors entering retirement. Recognized within the Target-Date 2015 Morningstar category, this fund plays a significant role in retirement planning by offering a simplified, professionally managed investment solution that automatically adjusts its risk profile over time. Its primary benchmark is the S&P Target Date 2015 Index, emphasizing its alignment with industry standards for similar retirement-focused investment products. The Principal LifeTime Hybrid 2015 Fund R-6 is intended for use within retirement plans and aims to facilitate a smoother transition into retirement by managing asset allocation beyond the target date.
Performance
PLRRX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
102.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 35.64% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 20.42% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.19% |
| Principal International Equity Fund R-6 Class | PIIDX | 9.32% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.61% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.89% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.88% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 1.76% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.71% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3947 | Dec 31, 2025 |
| Dec 18, 2025 | $0.1419 | Dec 18, 2025 |
| Dec 31, 2024 | $0.347 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0476 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3322 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0479 | Dec 20, 2023 |