Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.04 (0.27%)
May 8, 2025, 4:00 PM EDT
3.73% (1Y)
| Fund Assets | 501.57M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.21% |
| Dividend Growth | 12.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.69 |
| YTD Return | 0.20% |
| 1-Year Return | 8.09% |
| 5-Year Return | 68.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 10 |
| Inception Date | Sep 30, 2014 |
About PLTQX
PLTQX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. Principal Funds, Inc: Principal LifeTime Hybrid 2040 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PLTQX invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2040.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol PLTQX
Share Class Institutional Class
Index S&P Target Date 2040 TR
Performance
PLTQX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 46.58% |
| Principal International Equity Fund R-6 Class | PIIDX | 19.13% |
| Principal Bond Market Index Institutional Class | PNIIX | 17.76% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 4.30% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 3.88% |
| Principal High Yield Fund Class R-6 | PHYFX | 3.09% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.33% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.02% |
| Principal International Small Company Fund R6 | PFISX | 0.91% |
| CASH & RECEIVABLES | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3298 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1434 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2928 | Dec 29, 2023 |
| Dec 20, 2023 | $0.127 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1796 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8649 | Dec 20, 2022 |