Principal LifeTime Hybrid 2045 Fund R-6
PLNTX
NASDAQ
| Weiss Ratings | PLNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLNTX-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 | PLNTX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2045 Fund R-6 | |||
| Category | Target-Date 2045 | |||
| 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 | PLNTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | PLNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PLNTX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 86.74% | |||
| U.S. Stock | 57.18% | |||
| Non-U.S. Stock | 29.56% | |||
| Bond | 12.61% | |||
| U.S. Bond | 11.51% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PLNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 22.33% | |||
| 2-Year Total Return | 26.26% | |||
| 3-Year Total Return | 51.29% | |||
| 5-Year Total Return | 46.39% | |||
| Price | PLNTX-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 | PLNTX-NASDAQ | Click to Compare |
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| Nav | $17.27 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLNTX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | PLNTX-NASDAQ | Click to Compare |
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| Total Assets | 686.85M | |||
| Operating Ratios | PLNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 35.20% | |||
| Performance | PLNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -14.94% | |||