Principal Lifetime 2070 Fund Class J
PLTLX
NASDAQ
| Weiss Ratings | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (3), Scott W. Smith (3), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Lifetime 2070 Fund Class J | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 96.06% | |||
| U.S. Stock | 61.31% | |||
| Non-U.S. Stock | 34.75% | |||
| Bond | 3.19% | |||
| U.S. Bond | 3.03% | |||
| Non-U.S. Bond | 0.16% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | 19.60% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 47.92% | |||
| 5-Year Total Return | -- | |||
| Price | PLTLX-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 | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $14.34 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.86M | |||
| Operating Ratios | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 47.90% | |||
| Performance | PLTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -- | |||