Principal LifeTime Hybrid 2020 R6 (PLTTX)

Fund Assets	146.46M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.08%
Dividend Growth	14.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	13.19
YTD Return	6.12%
1-Year Return	10.36%
5-Year Return	26.62%
52-Week Low	12.17
52-Week High	13.21
Beta (5Y)	0.52
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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHTTX	Institutional Class	0.34%
PHJTX	Class J	0.46%

Top 10 Holdings

98.85% of assets

Name	Symbol	Weight
Principal Bond Market Index Institutional Class	PNIIX	32.11%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	22.48%
Principal Short-Term Income Fund Institutional Class	PSHIX	13.85%
Principal International Equity R-6	PIIDX	10.34%
Principal High Yield R-6	PHYFX	5.84%
Principal Inflation Protection Fund Institutional Class	PIPIX	5.13%
Principal Glb Emerging Markets R6	PIIMX	3.04%
Principal SmallCap S&P 600 Index R6	PSPIX	2.18%
Principal MidCap S&P 400 Index R6	PMAPX	2.05%
Principal Real Estate Securities Fd R6	PFRSX	1.83%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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