Principal LifeTime 2065 Fund R-3 (PLJCX)
16.32
+0.03
(+0.18%)
USD |
Nov 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 284.30M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.64M | 15.68% | 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 domestic and foreign equity funds, fixed-income funds and other funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2065. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.939M
Peer Group Low
165.75M
Peer Group High
1 Year
% Rank:
51
20.64M
13818.00
Peer Group Low
2.224B
Peer Group High
3 Months
% Rank:
49
-18.55M
Peer Group Low
509.73M
Peer Group High
3 Years
% Rank:
32
40199.00
Peer Group Low
5.637B
Peer Group High
6 Months
% Rank:
50
-8.976M
Peer Group Low
1.190B
Peer Group High
5 Years
% Rank:
24
40199.00
Peer Group Low
6.864B
Peer Group High
YTD
% Rank:
44
-524136.0
Peer Group Low
1.724B
Peer Group High
10 Years
% Rank:
23
40199.00
Peer Group Low
7.632B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 94.74% |
| Bond | 4.08% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal International Equity Fund R-6 | 24.87% | 16.39 | 0.49% |
| Principal LargeCap S&P 500 Index Fund Inst | 11.69% | 33.29 | 0.15% |
| Principal LargeCap Growth Fund I R-6 | 11.26% | 19.11 | 0.26% |
| Principal Blue Chip Fund R-6 | 10.67% | 51.86 | 0.33% |
| Principal Equity Income Fund Inst | 10.55% | 42.78 | -0.33% |
| Principal LargeCap Value Fund III Inst | 10.27% | 20.52 | -0.29% |
| Principal Global Emerging Markets Fund R-6 | 4.38% | 35.32 | 1.09% |
| Principal SmallCap Fund R-6 | 3.82% | 31.98 | 0.03% |
| Principal Core Fixed Income Fund R-6 | 2.59% | 8.73 | -0.11% |
| Principal Small-MidCap Dividend Income Fund Inst | 2.49% | 19.52 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 6.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 domestic and foreign equity funds, fixed-income funds and other funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2065. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 31.02 |
| Weighted Average Price to Sales Ratio | 7.010 |
| Weighted Average Price to Book Ratio | 7.550 |
| Weighted Median ROE | 60.61% |
| Weighted Median ROA | 10.96% |
| ROI (TTM) | 15.48% |
| Return on Investment (TTM) | 15.48% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 0.9140 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.00% |
| EPS Growth (3Y) | 16.33% |
| EPS Growth (5Y) | 17.58% |
| Sales Growth (1Y) | 12.50% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 12.01% |
| Sales per Share Growth (1Y) | 15.07% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Rate (3Y) | 15.90% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLJCX", "name") |
| Broad Asset Class: =YCI("M:PLJCX", "broad_asset_class") |
| Broad Category: =YCI("M:PLJCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLJCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |