Principal LifeTime 2070 Institutional (PLTGX)
| Fund Assets | 87.10M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.77% |
| Dividend Growth | 92.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 14.37 |
| YTD Return | 2.49% |
| 1-Year Return | 16.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.61 |
| 52-Week High | 14.59 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 1, 2023 |
About PLTGX
Principal LifeTime 2070 Fund Institutional Class is a target-date mutual fund designed primarily for investors planning to retire near the year 2070. Its main objective is to deliver a total return through long-term capital growth and current income. The fund employs an asset allocation strategy that gradually becomes more conservative as it approaches its target date, shifting from higher allocations in equities toward greater exposure to fixed-income and more stable assets over time. As a fund of funds, it invests chiefly in a diversified mix of underlying Principal Exchange-Traded Funds and mutual funds, spanning domestic and international equities, fixed income, and real assets. Notable holdings emphasize large-cap U.S. stocks, international equities, and a prudent allocation to fixed income, aiming to provide broad market exposure and risk diversification. The fund's dynamic portfolio management is guided by experienced professionals and is periodically rebalanced to align with its long-term investment horizon. Positioned within the Target-Date 2065+ Morningstar category, the Principal LifeTime 2070 Fund Institutional Class serves as a strategic retirement solution for individuals seeking a professionally managed, age-appropriate investment pathway toward retirement.
Performance
PLTGX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.
Top 10 Holdings
93.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal International Equity Fund R-6 Class | PIIDX | 24.40% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 16.07% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 10.30% |
| Principal Equity Income Fund Institutional Class | PEIIX | 9.87% |
| Principal Blue Chip Fund Class R6 | PGBHX | 9.64% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 8.99% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 5.11% |
| Principal SmallCap Fund Class R6 | PSMLX | 4.19% |
| Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.41% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2802 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4064 | Dec 18, 2025 |
| Dec 31, 2024 | $0.1782 | 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 |