Principal LifeTime 2070 Fund J (PLTLX)
11.97
+0.25
(+2.13%)
USD |
Apr 22 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 58.74M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.54M | 4.49% | Upgrade | Upgrade |
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 |
| 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:
37
-3.138M
Peer Group Low
205.45M
Peer Group High
1 Year
% Rank:
39
35.54M
-38581.00
Peer Group Low
2.021B
Peer Group High
3 Months
% Rank:
35
-1.100M
Peer Group Low
533.20M
Peer Group High
3 Years
% Rank:
52
-38581.00
Peer Group Low
5.015B
Peer Group High
6 Months
% Rank:
38
-38581.00
Peer Group Low
1.034B
Peer Group High
5 Years
% Rank:
52
-38581.00
Peer Group Low
5.831B
Peer Group High
YTD
% Rank:
36
-1.100M
Peer Group Low
533.20M
Peer Group High
10 Years
% Rank:
52
-38581.00
Peer Group Low
6.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal International Equity Fund R-6 | 22.87% | 13.32 | 1.60% |
| Principal LargeCap S&P 500 Index Fund Inst | 11.62% | 25.55 | 2.53% |
| Principal Blue Chip Fund R-6 | 11.55% | 42.54 | 2.88% |
| Principal LargeCap Growth Fund I R-6 | 11.15% | 14.48 | 2.77% |
| Principal Equity Income Fund Inst | 11.07% | 36.77 | 2.31% |
| Principal LargeCap Value Fund III Inst | 11.01% | 17.88 | 2.35% |
| Principal SmallCap Fund R-6 | 4.00% | 24.65 | 2.71% |
| Principal MidCap Fund R-6 | 3.06% | 42.73 | 2.69% |
| Principal Core Fixed Income Fund R-6 | 2.98% | 8.46 | 0.12% |
| Principal Small-MidCap Dividend Income Fund R6 | 2.64% | 16.71 | 2.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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. 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 |
| 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 (4-22-25) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
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:PLTLX", "name") |
| Broad Asset Class: =YCI("M:PLTLX", "broad_asset_class") |
| Broad Category: =YCI("M:PLTLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLTLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |