Principal LifeTime Hybrid 2045 Fund R-6
PLNTX
NASDAQ
| Weiss Ratings | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (12), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 86.79% | |||
| U.S. Stock | 60.14% | |||
| Non-U.S. Stock | 26.65% | |||
| Bond | 12.92% | |||
| U.S. Bond | 11.79% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 10.28% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 70.47% | |||
| 5-Year Total Return | 50.82% | |||
| Price | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.20 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $19.44 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 829.50M | |||
| Operating Ratios | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 35.20% | |||
| Performance | PLNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.81% | |||
| Last Bear Market Total Return | -14.94% | |||