Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2055 R6 (PLHTX)

15.42 +0.13 (+0.85%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 15.29
  • YTD Return 8.48%
  • Expense Ratio 0.67%
  • Category Target-Date 2055
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 226.21M
  • Beta (5Y Monthly) 1.32
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 7.30%
  • Last Dividend 0.27
  • Inception Date Mar 1, 2018

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

Principal Funds

Fund Family

Target-Date 2055

Fund Category

226.21M

Net Assets

2018-03-01

Inception Date

Performance Overview: PLHTX

Trailing returns as of 4/25/2024. Category is Target-Date 2055.

YTD Return

PLHTX
8.48%
Category
12.13%
 

1-Year Return

PLHTX
22.50%
Category
37.63%
 

3-Year Return

PLHTX
6.37%
Category
13.82%
 

5-Year Return

PLHTX
10.66%
Category
13.76%
 

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Holdings: PLHTX

Top 9 Holdings (100.01% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 50.01%
PDIFX
Principal Diversified International R-6 23.37%
PMAPX
Principal MidCap S&P 400 Index R-6 12.75%
PSPIX
Principal SmallCap S&P 600 Index R-6 4.04%
POEFX
Principal Origin Emerging Markets R6 2.44%
PFISX
Principal International Small CompanyR-6 2.29%
PFRSX
Principal Real Estate Securities Fund 2.17%
PNIIX
Principal Bond Market Index Instl 2.17%
PYHIX
Principal High Income Inst 0.77%

Sector Weightings

SectorPLHTX
Technology   22.27%
Industrials   12.30%
Healthcare   10.75%
Real Estate   5.04%
Energy   4.48%
Utilities   1.88%

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