Principal LifeTime Hybrid 2030 Fund R-6 (PLZTX)
14.84
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.31% | 1.457B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 262.53M | 14.76% | 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 underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-341.69M
Peer Group Low
92.21M
Peer Group High
1 Year
% Rank:
11
262.53M
-4.467B
Peer Group Low
796.73M
Peer Group High
3 Months
% Rank:
4
-1.134B
Peer Group Low
165.45M
Peer Group High
3 Years
% Rank:
14
-10.07B
Peer Group Low
1.802B
Peer Group High
6 Months
% Rank:
4
-2.392B
Peer Group Low
298.62M
Peer Group High
5 Years
% Rank:
26
-22.39B
Peer Group Low
7.623B
Peer Group High
YTD
% Rank:
11
-4.524B
Peer Group Low
768.89M
Peer Group High
10 Years
% Rank:
29
-26.52B
Peer Group Low
20.33B
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 | 0.93% |
| Stock | 56.53% |
| Bond | 42.25% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal LargeCap S&P 500 Index Fund Inst | 32.17% | 32.61 | -0.12% |
| Principal Bond Market Index Fund Institutional | 28.53% | 8.55 | -0.12% |
| Principal International Equity Fund R-6 | 14.41% | 16.42 | 0.12% |
| Principal Short-Term Income Fund Inst | 5.20% | 12.17 | 0.00% |
| Principal High Yield Fund R-6 | 4.54% | 6.71 | 0.00% |
| Principal Inflation Protection Fund Inst | 3.83% | 7.68 | 0.00% |
| Principal Global Emerging Markets Fund R-6 | 2.91% | 34.29 | 0.09% |
| Principal MidCap S&P 400 Index Fund R-6 | 2.75% | 21.81 | -0.37% |
| Principal SmallCap S&P 600 Index Fund R-6 | 2.70% | 24.87 | -0.72% |
| Principal Real Estate Securities Fund R-6 | 1.68% | 27.96 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 31.15 |
| Weighted Average Price to Sales Ratio | 7.996 |
| Weighted Average Price to Book Ratio | 8.796 |
| Weighted Median ROE | 44.78% |
| Weighted Median ROA | 13.21% |
| ROI (TTM) | 19.68% |
| Return on Investment (TTM) | 19.68% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 0.9005 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.36% |
| Effective Duration | -- |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.739 |
| Effective Maturity | 11.21 |
| Nominal Maturity | 11.29 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.69% |
| EPS Growth (3Y) | 16.71% |
| EPS Growth (5Y) | 19.47% |
| Sales Growth (1Y) | 14.47% |
| Sales Growth (3Y) | 12.09% |
| Sales Growth (5Y) | 13.07% |
| Sales per Share Growth (1Y) | 16.63% |
| Sales per Share Growth (3Y) | 12.22% |
| Operating Cash Flow - Growth Rate (3Y) | 15.46% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLZTX", "name") |
| Broad Asset Class: =YCI("M:PLZTX", "broad_asset_class") |
| Broad Category: =YCI("M:PLZTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLZTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |