Principal LifeTime 2070 R3 (PLTDX)

Fund Assets	87.10M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.22
Dividend Yield	1.42%
Dividend Growth	54.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.50
YTD Return	11.36%
1-Year Return	16.33%
5-Year Return	n/a
52-Week Low	13.17
52-Week High	15.62
Beta (5Y)	n/a
Holdings	15
Inception Date	Mar 1, 2023

About PLTDX

Principal LifeTime 2070 Fund R3 is a target date mutual fund designed to help individuals save for retirement with an anticipated retirement year around 2070. As a target date fund, its primary function is to provide a diversified investment strategy that automatically adjusts asset allocations as the target retirement date approaches. Early in its lifecycle, the fund maintains a higher allocation to growth-oriented assets, such as domestic and international equities, to seek long-term capital appreciation. As the 2070 target nears, it incrementally shifts towards more conservative holdings like fixed-income and real assets to help preserve accumulated wealth and manage risk. The fund operates as a fund of funds, investing in a carefully selected mix of underlying Principal Funds to offer broad diversification across asset classes and geographic regions. Its management regularly rebalances the portfolio to align with its evolving risk profile, extending its most conservative allocation through a decade beyond the target year to support a gradual withdrawal strategy during retirement. Principal LifeTime 2070 Fund R3 plays a significant role within retirement planning products, offering a streamlined, professionally managed investment option for those seeking a long-term, age-appropriate strategy for their retirement savings.

• Fund Family: Principal Funds
• Category: Mixed-Asset Target 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: PLTDX
• Share Class: R-3
• Index: S&P Target Date 2065+ TR

Performance

PLTDX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTGX	Institutional Class	0.63%
PLTFX	R-5	0.88%
PLTLX	Class J	0.88%

Top 10 Holdings

93.53% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	26.48%
Principal International Equity R-6	PIIDX	25.34%
Principal Equity Income Fund Institutional Class	PEIIX	7.22%
Principal Glb Emerging Markets R6	PIIMX	6.92%
Principal LargeCap Value Fund III Institutional Class	PLVIX	6.56%
Principal LargeCap Growth I R6	PLCGX	6.04%
Principal Blue Chip R6	PGBHX	5.58%
Principal SmallCap R6	PSMLX	4.32%
Principal Small-MidCap Dividend Inc R6	PMDHX	2.58%
Principal Real Estate Securities Fd R6	PFRSX	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2196	Dec 31, 2025
Dec 18, 2025	$0.4064	Dec 18, 2025
Dec 31, 2024	$0.1421	Dec 31, 2024
Dec 19, 2024	$0.179	Dec 19, 2024
Dec 29, 2023	$0.1674	Dec 29, 2023
Dec 20, 2023	$0.0032	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:

Aug 27, 2026

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