Principal LifeTime Hybrid 2020 Fund R-6 (PLTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.05 (-0.40%)
At close: Jan 30, 2026
5.44% (1Y)
| Fund Assets | 146.46M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.04% |
| Dividend Growth | 93.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.65 |
| YTD Return | 1.45% |
| 1-Year Return | 11.95% |
| 5-Year Return | 30.70% |
| 52-Week Low | 10.56 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PLTTX
Share Class R-6
Index S&P Target Date 2020 TR
Performance
PLTTX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
98.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 32.86% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 23.27% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 13.74% |
| Principal International Equity Fund R-6 Class | PIIDX | 10.46% |
| Principal High Yield Fund Class R-6 | PHYFX | 5.81% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.20% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.12% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 1.96% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 1.94% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4065 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3581 | Dec 18, 2025 |
| 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 |