Principal LifeTime Hybrid 2020 Fund R-6 (PLTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.08 (-0.67%)
Mar 6, 2025, 4:00 PM EST
3.47% (1Y)
| Fund Assets | 146.46M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth | 1.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.01 |
| YTD Return | 1.45% |
| 1-Year Return | 7.30% |
| 5-Year Return | 34.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 24, 2015 |
About PLTTX
PLTTX was founded on 2015-08-24. The Fund's investment strategy focuses on Growth & Income with 0.02% total expense ratio. Principal Funds, Inc: Principal LifeTime Hybrid 2020 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLTTX 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 2020.
Category Target-Date 2020
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLTTX
Share Class R-6
Index S&P Target Date 2020 TR
Performance
PLTTX had a total return of 7.30% in the past year. Since the fund's inception, the average annual return has been 6.28%, including dividends.
Top 10 Holdings
101.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 32.75% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 26.24% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 13.59% |
| Principal Diversified International Fund Class R6 | PDIFX | 9.67% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.11% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.31% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 2.45% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 2.07% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.81% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3564 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0394 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3395 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0523 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2287 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5026 | Dec 20, 2022 |