Nasdaq - Delayed Quote • USD
Principal LifeTime 2070 R3 (PLTDX)
At close: June 21 at 8:00 PM EDT
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12.23 - YTD Return 7.15%
- Expense Ratio 0.72%
- Category Target-Date 2065+
- Last Cap Gain -6.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 27.17M
- Beta (5Y Monthly) --
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 94.10%
- Last Dividend 0.17
- Inception Date Mar 1, 2023
The fund operates as a “target date fund” that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in the fund’s name. The fund is a fund of funds and invests in underlying funds of Principal Funds, Inc. (“PFI”). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2065+
Fund Category
27.17M
Net Assets
2023-03-01
Inception Date
Performance Overview: PLTDX
Trailing returns as of 6/21/2024. Category is Target-Date 2065+.
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Holdings: PLTDX
Top 10 Holdings (86.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLTDX
Technology 19.28%
Financial Services 17.60%
Industrials 13.92%
Healthcare 11.27%
Consumer Cyclical 10.59%
Communication Services 6.04%
Consumer Defensive 5.14%
Real Estate 5.09%
Energy 4.97%
Basic Materials 3.89%
Utilities 2.21%
Recent News: PLTDX
Research Reports: PLTDX
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