Principal LifeTime 2060 Fund Class J (PLTAX)

Fund Assets	305.65M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	4.07%
Dividend Growth	26.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	18.72
YTD Return	9.09%
1-Year Return	14.21%
5-Year Return	74.86%
52-Week Low	15.22
52-Week High	18.83
Beta (5Y)	0.94
Holdings	16
Inception Date	Mar 1, 2013

About PLTAX

PLTAX was founded on 2013-03-01. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime 2060 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime 2060 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PLTAX invests in domestic and foreign equity, real asset and alternative investments, & fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2060.

• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: PLTAX
• Share Class: Class J
• Index: S&P Target Date 2060 TR USD

Performance

PLTAX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTZX	Institutional Class	0.67%
PLTOX	R-5	0.93%
PLTCX	R-3	1.24%

Top 10 Holdings

92.26% of assets

Name	Symbol	Weight
Principal International Equity Fund R-6 Class	PIIDX	24.60%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	11.75%
Principal LargeCap Growth Fund I Class R-6	PLCGX	11.60%
Principal Blue Chip Fund Class R6	PGBHX	11.35%
Principal Equity Income Fund Institutional Class	PEIIX	10.90%
Principal LargeCap Value Fund III Institutional Class	PLVIX	10.70%
Principal SmallCap R6	PSMLX	3.59%
Principal Core Fixed Income Fund Class R-6	PICNX	2.68%
Principal Global Emerging Markets Fund Class R6	PIIMX	2.54%
Principal Small-MidCap Dividend Income Fund R6	PMDHX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2203	Dec 31, 2024
Dec 19, 2024	$0.5422	Dec 19, 2024
Dec 29, 2023	$0.2121	Dec 29, 2023
Dec 20, 2023	$0.3926	Dec 20, 2023
Dec 30, 2022	$0.121	Dec 30, 2022
Dec 20, 2022	$0.9931	Dec 20, 2022