Principal LifeTime 2060 Fund J (PLTAX)
19.07
-0.01
(-0.05%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.215B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.83M | 17.87% | 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, real asset and alternative investments, & fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
26
-6.017M
Peer Group Low
251.99M
Peer Group High
1 Year
% Rank:
97
-56.83M
-143.61M
Peer Group Low
3.388B
Peer Group High
3 Months
% Rank:
97
-79.92M
Peer Group Low
938.29M
Peer Group High
3 Years
% Rank:
56
-66.98M
Peer Group Low
10.83B
Peer Group High
6 Months
% Rank:
97
-136.85M
Peer Group Low
1.585B
Peer Group High
5 Years
% Rank:
35
-13.58M
Peer Group Low
11.73B
Peer Group High
YTD
% Rank:
97
-141.05M
Peer Group Low
3.115B
Peer Group High
10 Years
% Rank:
35
704194.0
Peer Group Low
15.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.35% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal International Equity Fund R-6 | 24.72% | 16.42 | 0.12% |
| Principal LargeCap S&P 500 Index Fund Inst | 20.24% | 32.61 | -0.12% |
| Principal LargeCap Growth Fund I R-6 | 8.94% | 16.25 | -0.12% |
| Principal Equity Income Fund Inst | 8.90% | 41.21 | -0.17% |
| Principal Blue Chip Fund R-6 | 8.38% | 42.35 | -0.14% |
| Principal LargeCap Value Fund III Inst | 8.19% | 17.47 | -0.06% |
| Principal Global Emerging Markets Fund R-6 | 5.00% | 34.29 | 0.09% |
| Principal SmallCap Fund R-6 | 4.31% | 31.37 | -0.63% |
| Principal Small-MidCap Dividend Income Fund Inst | 2.44% | 19.77 | -0.25% |
| Principal Core Fixed Income Fund R-6 | 2.27% | 8.75 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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, real asset and alternative investments, & fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (12-29-25) | 1.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 31.20 |
| Weighted Average Price to Sales Ratio | 7.936 |
| Weighted Average Price to Book Ratio | 8.022 |
| Weighted Median ROE | 60.81% |
| Weighted Median ROA | 11.73% |
| ROI (TTM) | 17.06% |
| Return on Investment (TTM) | 17.06% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.9000 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.79% |
| EPS Growth (3Y) | 16.47% |
| EPS Growth (5Y) | 18.45% |
| Sales Growth (1Y) | 13.61% |
| Sales Growth (3Y) | 12.07% |
| Sales Growth (5Y) | 12.70% |
| Sales per Share Growth (1Y) | 16.67% |
| Sales per Share Growth (3Y) | 12.22% |
| Operating Cash Flow - Growth Rate (3Y) | 16.02% |
As of November 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:PLTAX", "name") |
| Broad Asset Class: =YCI("M:PLTAX", "broad_asset_class") |
| Broad Category: =YCI("M:PLTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |