PLFTX Mutual Fund

NAV$14.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$264M
Expense Ratio
0.30%
Dividend Yield (Current)
4.68%
Holdings
12
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+12.92%
3 Year+11.17%
5 Year+5.53%
10 Year+7.86%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl30.96%
PLFIXPrincipal Large Cap S&p 500 Index Inst26.41%
PIIDXPrincipal International Equity R-613.05%
PSHIXPrincipal Short-Term Income Fund Institutional Class9.50%
PHYFXHigh Yield Fund5.08%
Top 10 Concentration: 98.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLFTX Mutual Fund Overview

PLFTX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Class R6) is managed by Principal Funds with $263.8M in net assets. PLFTX expense ratio is 0.30%, holding 12 positions across sectors including Unknown, Other. Inception date: 2015-08-24.

PLFTX performance shows a YTD return of 5.39%. The 1-year return is 12.92% and the 5-year return is 5.53%. PLFTX dividend yield stands at 4.68%, paid annually.

PLFTX top holdings include Principal Bond Market Index Instl (31.0%), Principal Large Cap S&p 500 Index Inst (26.4%), Principal International Equity R-6 (13.1%), Principal Short-Term Income Fund Institutional Class (9.5%), High Yield Fund (5.1%). View all PLFTX holdings, sector breakdown, or dividend history.

PLFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.