Principal LifeTime 2060 R3 (PLTCX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 37.30% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 7.37% |
| Dividend Growth | 100.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 19.96 |
| YTD Return | 7.81% |
| 1-Year Return | 16.25% |
| 5-Year Return | 47.05% |
| 52-Week Low | 17.44 |
| 52-Week High | 20.16 |
| Beta (5Y) | 0.98 |
| Holdings | 16 |
| Inception Date | Mar 1, 2013 |
About PLTCX
Principal LifeTime 2060 Fund Class R-3 is a target-date mutual fund designed for individuals aiming to retire around the year 2060. The fund pursues a total return through long-term capital growth and current income, employing a diversified asset allocation strategy that gradually becomes more conservative as the target date approaches. By primarily investing in a blend of underlying Principal mutual funds and exchange-traded funds, it offers broad exposure to domestic and international equities, fixed-income securities, real asset funds, and other asset classes. This structure provides investors access to global markets while balancing risk as retirement nears. Serving as a vehicle often used in workplace retirement plans, the Principal LifeTime 2060 Fund Class R-3 helps investors simplify the retirement planning process by automatically rebalancing its portfolio to align with a glide path designed for long-term retirement goals. The fund’s diversified, "fund-of-funds" approach aims to mitigate risks associated with individual asset classes and provide an efficient, professionally managed solution for long-term savers.
Performance
PLTCX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
93.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 27.46% |
| Principal International Equity R-6 | PIIDX | 24.43% |
| Principal Glb Emerging Markets R6 | PIIMX | 7.15% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.04% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 6.58% |
| Principal LargeCap Growth I R6 | PLCGX | 6.33% |
| Principal Blue Chip R6 | PGBHX | 5.67% |
| Principal SmallCap R6 | PSMLX | 4.37% |
| Principal Small-MidCap Dividend Inc R6 | PMDHX | 2.52% |
| Principal Real Estate Securities Fd R6 | PFRSX | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3018 | Dec 31, 2025 |
| Dec 18, 2025 | $1.1697 | Dec 18, 2025 |
| 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 |