Principal LifeTime 2060 Fund Institutional Class (PLTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.93
+0.02 (0.11%)
At close: Jul 14, 2025
6.11% (1Y)
Fund Assets | 830.62M |
Expense Ratio | 0.67% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.82 |
Dividend Yield | 4.32% |
Dividend Growth | 23.88% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 18.91 |
YTD Return | 9.12% |
1-Year Return | 14.34% |
5-Year Return | 79.72% |
52-Week Low | 15.38 |
52-Week High | 19.04 |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | Mar 1, 2013 |
About PLTZX
PLTZX was founded on 2013-03-01. The Fund's investment strategy focuses on Growth & Income with 0.02% total expense ratio. Principal Funds, Inc: Principal LifeTime 2060 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PLTZX invests in domestic and foreign equity, real asset and alternative investments, & fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2060.
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol PLTZX
Share Class Institutional Class
Index S&P Target Date 2060 TR USD
Performance
PLTZX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
92.26% of assetsName | Symbol | Weight |
---|---|---|
Principal International Equity Fund R-6 Class | PIIDX | 24.60% |
Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 11.75% |
Principal LargeCap Growth Fund I Class R-6 | PLCGX | 11.60% |
Principal Blue Chip Fund Class R6 | PGBHX | 11.35% |
Principal Equity Income Fund Institutional Class | PEIIX | 10.90% |
Principal LargeCap Value Fund III Institutional Class | PLVIX | 10.70% |
Principal SmallCap R6 | PSMLX | 3.59% |
Principal Core Fixed Income Fund Class R-6 | PICNX | 2.68% |
Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.54% |
Principal Small-MidCap Dividend Income Fund R6 | PMDHX | 2.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.2754 | Dec 31, 2024 |
Dec 19, 2024 | $0.5422 | Dec 19, 2024 |
Dec 29, 2023 | $0.2674 | Dec 29, 2023 |
Dec 20, 2023 | $0.3926 | Dec 20, 2023 |
Dec 30, 2022 | $0.1761 | Dec 30, 2022 |
Dec 20, 2022 | $0.9931 | Dec 20, 2022 |