Principal LifeTime Hybrid 2040 Fund R-6
PLMTX
NASDAQ
| Weiss Ratings | PLMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLMTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PLMTX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2040 Fund R-6 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | PLMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PLMTX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 77.71% | |||
| U.S. Stock | 51.33% | |||
| Non-U.S. Stock | 26.38% | |||
| Bond | 21.58% | |||
| U.S. Bond | 19.76% | |||
| Non-U.S. Bond | 1.82% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PLMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 20.30% | |||
| 2-Year Total Return | 24.56% | |||
| 3-Year Total Return | 47.02% | |||
| 5-Year Total Return | 41.76% | |||
| Price | PLMTX-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 | PLMTX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $15.92 | |||
| 1-Month High NAV | $16.90 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLMTX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | PLMTX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | PLMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 29.80% | |||
| Performance | PLMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -14.09% | |||