Principal LifeTime Hybrid Income Fund R-6 (PLTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.03 (0.28%)
At close: Jul 16, 2025
3.14% (1Y)
| Fund Assets | 27.39M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.07% |
| Dividend Growth | -7.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.81 |
| YTD Return | 4.85% |
| 1-Year Return | 6.31% |
| 5-Year Return | 20.92% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About PLTYX
PLTYX 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 Income Fund; Class R-6 Shares seeks current income, and as a secondary objective, capital appreciation. PLTYX invests in underlying Principal Funds, Inc.domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors primarily seeking current income and secondarily capital appreciation.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol PLTYX
Share Class R-6
Index S&P Target Date Retirement Income TR
Performance
PLTYX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 34.59% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 20.35% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 16.88% |
| Principal International Equity Fund R-6 Class | PIIDX | 8.88% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.38% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.81% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 1.83% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.76% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 1.63% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3173 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0149 | Dec 19, 2024 |
| Dec 29, 2023 | $0.316 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0426 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2123 | Dec 30, 2022 |
| Dec 20, 2022 | $0.272 | Dec 20, 2022 |