Principal LifeTime 2070 J (PLTLX)

Fund Assets	87.10M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.26
Dividend Yield	1.63%
Dividend Growth	66.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.73
YTD Return	11.57%
1-Year Return	16.69%
5-Year Return	n/a
52-Week Low	13.35
52-Week High	15.85
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.

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

Performance

PLTLX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

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%
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	$0.2567	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

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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