Principal LifeTime 2070 Fund Inst (PLTGX)
15.71
+0.07
(+0.45%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 113.42M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.80M | 17.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. It operates as target date fund that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year 2070. It also invests in underlying funds of Principal Funds, Inc. |
| 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:
68
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
47
17.80M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
94
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
47
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
60
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
57
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 95.32% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal LargeCap S&P 500 Index Fund Inst | 25.67% | 36.55 | 0.30% |
| Principal International Equity Fund R-6 | 24.64% | 18.38 | 0.71% |
| Principal Equity Income Fund Inst | 7.30% | 46.57 | -0.38% |
| Principal LargeCap Value Fund III Inst | 6.98% | 20.59 | -0.10% |
| Principal Global Emerging Markets Fund R-6 | 6.74% | 41.37 | 1.35% |
| Principal LargeCap Growth Fund I R-6 | 5.97% | 16.48 | 0.73% |
| Principal Blue Chip Fund R-6 | 5.59% | 43.07 | 0.70% |
| Principal SmallCap Fund R-6 | 4.39% | 36.04 | 0.11% |
| Principal Small-MidCap Dividend Income Fund R6 | 2.63% | 22.66 | -0.79% |
| Principal Real Estate Securities Fund R-6 | 2.50% | 32.19 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. It operates as target date fund that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year 2070. It also invests in underlying funds of Principal Funds, Inc. |
| 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 (8-25-26) | 1.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.75 |
| Weighted Average Price to Sales Ratio | 7.269 |
| Weighted Average Price to Book Ratio | 8.580 |
| Weighted Median ROE | 73.65% |
| Weighted Median ROA | 13.42% |
| Return on Investment (TTM) | 20.34% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.7279 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.24% |
| EPS Growth (3Y) | 17.77% |
| EPS Growth (5Y) | 20.59% |
| Sales Growth (1Y) | 14.34% |
| Sales Growth (3Y) | 13.48% |
| Sales Growth (5Y) | 15.06% |
| Sales per Share Growth (1Y) | 18.46% |
| Sales per Share Growth (3Y) | 14.30% |
| Operating Cash Flow - Growth Rate (3Y) | 20.83% |
As of July 31, 2026
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:PLTGX", "name") |
| Broad Asset Class: =YCI("M:PLTGX", "broad_asset_class") |
| Broad Category: =YCI("M:PLTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |