PLFTX Mutual Fund

PLFTX Mutual Fund

NAV$14.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$267M
Expense Ratio
0.30%
Dividend Yield (Current)
4.70%
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+4.88%
1 Year+11.87%
3 Year+10.37%
5 Year+5.24%
10 Year+7.50%

Asset Allocation

Other: 100.00%
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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)
4.70%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLFTX Mutual Fund Overview

PLFTX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Class R6) is managed by Principal Funds with $266.8M in net assets. PLFTX expense ratio is 0.30%, holding 12 positions across various sectors. Inception date: 2015-08-24.

PLFTX performance shows a YTD return of 4.88%. The 1-year return is 11.87% and the 5-year return is 5.24%. PLFTX dividend yield stands at 4.70%, 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%). Go to all PLFTX holdings, PLFTX sectors, or PLFTX dividends.

PLFTX can be compared against other funds. Use PLFTX overlap to find shared positions, or PLFTX vs another fund for a side-by-side view. PLFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.