Principal LifeTime 2070 Fund J (PLTLX)
13.24
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 69.65M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.84M | 9.79% | 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:
38
-793604.0
Peer Group Low
209.76M
Peer Group High
1 Year
% Rank:
43
35.84M
-1.200M
Peer Group Low
2.180B
Peer Group High
3 Months
% Rank:
43
-356345.7
Peer Group Low
697.35M
Peer Group High
3 Years
% Rank:
52
12574.00
Peer Group Low
5.281B
Peer Group High
6 Months
% Rank:
41
-1.256M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
52
12574.00
Peer Group Low
6.270B
Peer Group High
YTD
% Rank:
37
-1.309M
Peer Group Low
1.025B
Peer Group High
10 Years
% Rank:
52
12574.00
Peer Group Low
6.934B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 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% | 14.64 | 0.00% |
| Principal LargeCap S&P 500 Index Fund Inst | 11.62% | 28.96 | 0.00% |
| Principal Blue Chip Fund R-6 | 11.55% | 48.00 | -0.60% |
| Principal LargeCap Growth Fund I R-6 | 11.15% | 16.97 | -0.41% |
| Principal Equity Income Fund Inst | 11.07% | 39.65 | -0.20% |
| Principal LargeCap Value Fund III Inst | 11.01% | 19.20 | 0.16% |
| Principal SmallCap Fund R-6 | 4.00% | 27.76 | 0.54% |
| Principal MidCap Fund R-6 | 3.06% | 45.65 | 0.18% |
| Principal Core Fixed Income Fund R-6 | 2.98% | 8.54 | 0.12% |
| Principal Small-MidCap Dividend Income Fund R6 | 2.64% | 18.29 | 0.00% |
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 (6-18-25) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
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. |