Principal LifeTime Hybrid 2035 R6 (PLRTX)

Fund Assets	924.91M
Expense Ratio	0.296%
Min. Investment	$1,000
Turnover	21.50%
Dividend (ttm)	0.42
Dividend Yield	2.52%
Dividend Growth	17.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	16.57
YTD Return	6.56%
1-Year Return	9.27%
5-Year Return	40.54%
52-Week Low	15.06
52-Week High	17.04
Beta (5Y)	0.76
Holdings	9
Inception Date	Aug 24, 2015

About PLRTX

Principal LifeTime Hybrid 2035 Fund R-6 is a target date mutual fund designed specifically for individuals planning to retire around the year 2035. Its primary function is to offer a mix of long-term capital growth and current income by dynamically adjusting its asset allocation as the target retirement year approaches. The fund is structured as a fund of funds, investing in a diversified portfolio of underlying Principal-branded equity, fixed income, international, and real asset funds. Early in its life cycle, the fund emphasizes growth assets such as U.S. large-cap equities and international stocks, but it gradually shifts toward more conservative holdings like fixed income securities and cash equivalents as 2035 nears. This glide path approach aims to balance growth potential with risk reduction over time. The fund is most commonly utilized within employer-sponsored retirement plans and serves as an all-in-one solution for investors seeking an automatically rebalancing portfolio that aligns with a projected retirement date. By providing broad diversification and periodic adjustments, it plays a significant role in supporting retirement planning and helping participants work toward their long-term financial goals.

• Fund Family: Principal Funds
• Category: Target-Date 2035
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLRTX
• Share Class: R-6
• Index: S&P Target Date 2035 TR

Performance

PLRTX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHTJX	Institutional Class	0.32%
PHJJX	Class J	0.44%

Top Holdings

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	35.70%
Principal Bond Market Index Institutional Class	PNIIX	29.38%
Principal International Equity R-6	PIIDX	16.54%
Principal Glb Emerging Markets R6	PIIMX	4.55%
Principal High Yield R-6	PHYFX	4.33%
Principal SmallCap S&P 600 Index R6	PSPIX	3.32%
Principal MidCap S&P 400 Index R6	PMAPX	3.12%
Principal Real Estate Securities Fd R6	PFRSX	2.48%
Principal International Small Company R6	PFISX	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4188	Dec 31, 2025
Dec 18, 2025	$0.3131	Dec 18, 2025
Dec 31, 2024	$0.3559	Dec 31, 2024
Dec 19, 2024	$0.1117	Dec 19, 2024
Dec 29, 2023	$0.3272	Dec 29, 2023
Dec 20, 2023	$0.1136	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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