Principal LifeTime 2070 Institutional (PLTGX)

Fund Assets	87.10M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.28
Dividend Yield	1.79%
Dividend Growth	57.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.71
YTD Return	11.74%
1-Year Return	16.99%
5-Year Return	n/a
52-Week Low	13.32
52-Week High	15.83
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.

• Fund Family: Principal Funds
• Category: Mixed-Asset Target 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: PLTGX
• Share Class: Institutional Class
• Index: S&P Composite 1500 TR

Performance

PLTGX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTFX	R-5	0.88%
PLTLX	Class J	0.88%
PLTDX	R-3	1.19%

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	$0.2802	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

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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