Principal LifeTime Hybrid 2040 Fund Institutional Class
PLTQX
NASDAQ
| Weiss Ratings | PLTQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLTQX-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 | PLTQX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2040 Fund Institutional Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLTQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | PLTQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PLTQX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 77.46% | |||
| U.S. Stock | 52.98% | |||
| Non-U.S. Stock | 24.48% | |||
| Bond | 21.91% | |||
| U.S. Bond | 20.06% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PLTQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 11.63% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 22.15% | |||
| 2-Year Total Return | 32.74% | |||
| 3-Year Total Return | 54.17% | |||
| 5-Year Total Return | 51.42% | |||
| Price | PLTQX-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 | PLTQX-NASDAQ | Click to Compare |
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| Nav | $17.94 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $15.31 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $18.04 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PLTQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | PLTQX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | PLTQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 29.80% | |||
| Performance | PLTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.69% | |||
| Last Bear Market Total Return | -14.11% | |||