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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2055 Fund Class R-5 (PLTKX)

15.01
-0.33
(-2.15%)
At close: February 25 at 8:00:41 PM EST

Top 9 Holdings (100.14% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 46.12%
PDIFX
Principal Diversified International R6 25.35%
PMAPX
Principal MidCap S&P 400 Index R6 8.93%
PNIIX
Principal Bond Market Index Instl 5.25%
PSPIX
Principal SmallCap S&P 600 Index R6 4.87%
PFISX
Principal International Small Company R6 3.17%
POEFX
Principal Funds, Inc. - Origin Emerging Markets Fund 2.99%
PFRSX
Principal Real Estate Securities Fd R6 1.97%
PYHIX
Principal Funds, Inc. - High Income Fund 1.49%
Get Quotes for Top Holdings

Sector Weightings

SectorPLTKX
Technology   20.20%
Financial Services   14.66%
Consumer Cyclical   12.45%
Healthcare   11.42%
Industrials   11.20%
Communication Services   8.21%
Consumer Defensive   6.51%
Real Estate   5.35%
Basic Materials   4.38%
Utilities   2.81%
Energy   2.80%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 91.03%
Bonds 6.44%
Others 0.31%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 0.00%
AAA 55.83%
AA 2.81%
A 7.05%
BBB 13.11%
BB 6.32%
B 9.23%
Below B 4.73%
Other 0.92%

Equity Holdings

Average PLTKX Category Average
Price/Earnings 24.49 22.66
Price/Book 2.79 2.79
Price/Sales 2 2.08
Price/Cashflow 13.6 14.07
Median Market Cap 58,381.39 67,491.51
3 Year Earnings Growth 16.82 11.77

Bond Holdings

Average PLTKX Category Average
Maturity 7.54 8.1
Duration 5.66 6.61
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Fund Overview

Category Target-Date 2055
Fund Family Principal Funds
Net Assets 64.15M
YTD Return 3.37%
Yield 2.09%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The investment seeks a total return consisting of long-term growth of capital and current income. 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 2055. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. 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.

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