Principal LifeTime Hybrid 2030 Fund R-6 (PLZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.02 (0.16%)
Apr 17, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 167.82M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.19% |
| Dividend Growth | -1.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.70 |
| YTD Return | -3.20% |
| 1-Year Return | 5.41% |
| 5-Year Return | 48.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About PLZTX
PLZTX 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 2030 Fund; Class R-6 Shares seeks a total return consisting of long-term growth of capital and current income. PLZTX 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 2030.
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLZTX
Share Class R-6
Index S&P Target Date 2030 TR
Performance
PLZTX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
98.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 34.03% |
| Principal Bond Market Index Institutional Class | PNIIX | 28.69% |
| Principal International Equity Fund R-6 Class | PIIDX | 13.93% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.62% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.52% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.84% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 3.11% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 2.77% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.86% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3407 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0759 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3352 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0876 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1903 | Dec 30, 2022 |
| Dec 20, 2022 | $0.7028 | Dec 20, 2022 |