Principal LifeTime 2070 J (PLTLX)
| Fund Assets | 87.10M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.59% |
| Dividend Growth | 98.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 14.41 |
| YTD Return | 2.48% |
| 1-Year Return | 15.73% |
| 5-Year Return | n/a |
| 52-Week Low | 10.65 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 1, 2023 |
About PLTLX
Principal LifeTime 2070 Fund Class J is a target-date mutual fund designed for retirement savers with a projected retirement around the year 2070. The fund employs a "fund of funds" strategy, allocating assets across a diverse portfolio of underlying Principal Exchange-Traded Funds and Principal Funds. This approach gives investors exposure to a broad mix of domestic and international equities, fixed-income instruments, and real asset funds, aiming for long-term growth with some current income potential as well. As a target-date fund, its asset allocation automatically becomes more conservative as the retirement date approaches, gradually reducing risk by shifting from equities to bonds and other stable investments. The fund’s glidepath is structured to support savers through their retirement years, with periodic adjustments extending a decade beyond the target year. It serves an important role in retirement planning, offering a simplified, age-based solution for investors seeking diversified exposure aligned to their long-term retirement goals.
Performance
PLTLX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
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 | $0.2567 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4064 | Dec 18, 2025 |
| Dec 31, 2024 | $0.1543 | 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 |