Principal LifeTime 2060 Fund Class R-3 (PLTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.03 (0.16%)
At close: Jul 14, 2025
5.95% (1Y)
| Fund Assets | 305.65M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.96% |
| Dividend Growth | 25.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.50 |
| YTD Return | 8.94% |
| 1-Year Return | 13.91% |
| 5-Year Return | 75.13% |
| 52-Week Low | 15.07 |
| 52-Week High | 18.64 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 1, 2013 |
About PLTCX
PLTCX was founded on 2013-03-01. The Fund's investment strategy focuses on Growth & Income with 0.58% total expense ratio. Principal Funds, Inc: Principal LifeTime 2060 Fund; Class R-3 Shares seeks a total return consisting of long-term growth of capital and current income. PLTCX 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 PLTCX
Share Class R-3
Index S&P Target Date 2060 TR USD
Performance
PLTCX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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 | $0.190 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5422 | Dec 19, 2024 |
| Dec 29, 2023 | $0.192 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3926 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1006 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9931 | Dec 20, 2022 |