Returns Chart

Principal LifeTime Hybrid 2025 Fund R-6 (PLFTX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.03%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.34% 1.027B -- 23.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
115.13M 9.46% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2025.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2025
Peer Group Mixed-Asset Target 2025 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 18
-625.56M Peer Group Low
61.91M Peer Group High
1 Year
% Rank: 13
115.13M
-8.977B Peer Group Low
617.05M Peer Group High
3 Months
% Rank: 11
-2.127B Peer Group Low
82.77M Peer Group High
3 Years
% Rank: 8
-21.16B Peer Group Low
679.32M Peer Group High
6 Months
% Rank: 8
-4.921B Peer Group Low
453.16M Peer Group High
5 Years
% Rank: 10
-40.48B Peer Group Low
3.481B Peer Group High
YTD
% Rank: 8
-4.215B Peer Group Low
453.16M Peer Group High
10 Years
% Rank: 24
-42.20B Peer Group Low
12.35B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.41%
19.15%
13.76%
11.99%
-15.21%
13.28%
9.33%
6.46%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-6.69%
20.18%
13.47%
10.67%
-15.56%
13.15%
7.92%
6.53%
-6.58%
18.48%
11.84%
8.57%
-15.57%
13.46%
8.61%
6.66%
-3.44%
17.73%
13.65%
11.34%
-12.75%
11.92%
9.25%
8.33%
-4.65%
19.27%
13.69%
9.85%
-15.21%
13.92%
9.18%
7.42%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.66%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.41
Weighted Average Price to Sales Ratio 5.910
Weighted Average Price to Book Ratio 7.778
Weighted Median ROE 36.64%
Weighted Median ROA 11.83%
ROI (TTM) 18.18%
Return on Investment (TTM) 18.18%
Earning Yield 0.0506
LT Debt / Shareholders Equity 1.019
Bond
Yield to Maturity (5-31-25) 4.71%
Average Coupon 3.66%
Calculated Average Quality 2.547
Effective Maturity 10.80
Nominal Maturity 10.90
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 24.99%
EPS Growth (3Y) 15.28%
EPS Growth (5Y) 17.50%
Sales Growth (1Y) 12.04%
Sales Growth (3Y) 10.89%
Sales Growth (5Y) 11.25%
Sales per Share Growth (1Y) 13.99%
Sales per Share Growth (3Y) 11.29%
Operating Cash Flow - Growth Ratge (3Y) 13.14%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 8/24/2015
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
PHJQX Other
PHTQX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.37%
Stock 48.55%
Bond 49.04%
Convertible 0.00%
Preferred 0.01%
Other 0.03%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2025.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2025
Peer Group Mixed-Asset Target 2025 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.66%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.41
Weighted Average Price to Sales Ratio 5.910
Weighted Average Price to Book Ratio 7.778
Weighted Median ROE 36.64%
Weighted Median ROA 11.83%
ROI (TTM) 18.18%
Return on Investment (TTM) 18.18%
Earning Yield 0.0506
LT Debt / Shareholders Equity 1.019
Bond
Yield to Maturity (5-31-25) 4.71%
Average Coupon 3.66%
Calculated Average Quality 2.547
Effective Maturity 10.80
Nominal Maturity 10.90
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 24.99%
EPS Growth (3Y) 15.28%
EPS Growth (5Y) 17.50%
Sales Growth (1Y) 12.04%
Sales Growth (3Y) 10.89%
Sales Growth (5Y) 11.25%
Sales per Share Growth (1Y) 13.99%
Sales per Share Growth (3Y) 11.29%
Operating Cash Flow - Growth Ratge (3Y) 13.14%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 8/24/2015
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
PHJQX Other
PHTQX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:PLFTX", "name")
Broad Asset Class: =YCI("M:PLFTX", "broad_asset_class")
Broad Category: =YCI("M:PLFTX", "broad_category_group")
Prospectus Objective: =YCI("M:PLFTX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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