Principal LifeTime 2070 Fund Inst (PLTGX)
15.34
+0.09
(+0.59%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 113.07M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.18M | 10.54% |
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:
56
-5.173M
Peer Group Low
212.43M
Peer Group High
1 Year
% Rank:
50
14.18M
-24.96M
Peer Group Low
2.667B
Peer Group High
3 Months
% Rank:
53
-7.406M
Peer Group Low
533.65M
Peer Group High
3 Years
% Rank:
47
621813.0
Peer Group Low
6.831B
Peer Group High
6 Months
% Rank:
97
-23.21M
Peer Group Low
1.123B
Peer Group High
5 Years
% Rank:
--
1.516M
Peer Group Low
9.208B
Peer Group High
YTD
% Rank:
58
-33.98M
Peer Group Low
2.069B
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 October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.58% |
| Bond | 3.61% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal International Equity Fund R-6 | 24.53% | 17.70 | 0.91% |
| Principal Capital Appreciation Fund Institutional | 18.80% | 95.27 | 0.67% |
| Principal LargeCap Growth Fund I R-6 | 14.11% | 16.20 | 1.12% |
| Principal LargeCap Value Fund III Inst | 9.99% | 20.69 | 0.49% |
| Principal US Mega-Cap ETF | 8.85% | 76.52 | 0.63% |
| Principal Global Emerging Markets Fund R-6 | 6.80% | 37.61 | -1.00% |
| Principal Equity Income Fund Inst | 5.77% | 46.09 | 0.33% |
| Principal U.S. Small-Cap ETF | 2.55% | 68.72 | 0.50% |
| Principal Real Estate Securities Fund R-6 | 2.31% | 30.42 | 0.40% |
| Principal SmallCap Fund R-6 | 1.93% | 33.06 | 0.55% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 1.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 27.75 |
| Weighted Average Price to Sales Ratio | 7.578 |
| Weighted Average Price to Book Ratio | 8.679 |
| Weighted Median ROE | 72.62% |
| Weighted Median ROA | 16.19% |
| Return on Investment (TTM) | 23.60% |
| Earning Yield | 0.0484 |
| LT Debt / Shareholders Equity | 0.6452 |
| Number of Equity Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 31.76% |
| EPS Growth (3Y) | 20.11% |
| EPS Growth (5Y) | 23.74% |
| Sales Growth (1Y) | 17.07% |
| Sales Growth (3Y) | 16.40% |
| Sales Growth (5Y) | 16.46% |
| Sales per Share Growth (1Y) | 25.03% |
| Sales per Share Growth (3Y) | 17.68% |
| Operating Cash Flow - Growth Rate (3Y) | 28.05% |
As of September 30, 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. |