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 (9), 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 | 1.96% | |||
| Dividend | PLNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | PLNTX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 86.40% | |||
| U.S. Stock | 59.65% | |||
| Non-U.S. Stock | 26.75% | |||
| Bond | 13.14% | |||
| U.S. Bond | 12.00% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PLNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 61.52% | |||
| 5-Year Total Return | 53.08% | |||
| 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 | $19.19 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.52 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PLNTX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | PLNTX-NASDAQ | Click to Compare |
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| Total Assets | 831.91M | |||
| 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 | 24.81% | |||
| Last Bear Market Total Return | -14.94% | |||