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 (9), Scott W. Smith (9), Todd A. Jablonski (1), 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 | 1.65% | |||
| Dividend | PLJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | PLJEX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 95.76% | |||
| U.S. Stock | 64.15% | |||
| Non-U.S. Stock | 31.61% | |||
| Bond | 2.79% | |||
| U.S. Bond | 2.34% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.31% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | PLJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 26.48% | |||
| 3-Year Total Return | 57.58% | |||
| 5-Year Total Return | 38.45% | |||
| 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 | $16.76 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PLJEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | PLJEX-NASDAQ | Click to Compare |
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| Total Assets | 277.20M | |||
| 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 | 22.31% | |||
| Last Bear Market Total Return | -14.89% | |||