Principal LifeTime 2065 Class R-5 Shares
PLJEX
NASDAQ
| Weiss Ratings | PLJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLJEX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (8), Scott W. Smith (8), Todd A. Jablonski (0), 2 others | |||
| Website | -- | |||
| Fund Information | PLJEX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime 2065 Class R-5 Shares | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | PLJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PLJEX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 96.25% | |||
| U.S. Stock | 63.67% | |||
| Non-U.S. Stock | 32.58% | |||
| Bond | 3.14% | |||
| U.S. Bond | 2.97% | |||
| Non-U.S. Bond | 0.17% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PLJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 17.99% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 54.10% | |||
| 5-Year Total Return | 51.25% | |||
| Price | PLJEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLJEX-NASDAQ | Click to Compare |
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| Nav | $16.00 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $16.15 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLJEX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | PLJEX-NASDAQ | Click to Compare |
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| Total Assets | 301.61M | |||
| Operating Ratios | PLJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 48.30% | |||
| Performance | PLJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -14.89% | |||