PLHRX Mutual Fund

PLHRX Mutual Fund

NAV$20.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
0.33%
Dividend Yield (Current)
3.51%
Holdings
9
Inception Date
Sep 6, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+21.21%
3 Year+16.73%
5 Year+9.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst52.47%
JSEAXInternational Equity Fund25.92%
PIIMXGlobal Emerging Markets Fund6.05%
PSSIXSmallcap S&p 600 Index Fund4.73%
PMAPXMidcap S&p 400 Index Fund4.64%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PLHRX Mutual Fund Overview

PLHRX Mutual Fund (Principal LifeTime Hybrid 2065 Fund Class R6) is managed by Principal Funds with $61.0M in net assets. PLHRX expense ratio is 0.33%, holding 9 positions across various sectors. Inception date: 2017-09-06.

PLHRX performance shows a YTD return of 9.66%. The 1-year return is 21.21% and the 5-year return is 9.71%. PLHRX dividend yield stands at 3.51%, paid annually.

PLHRX top holdings include Principal Large Cap S&p 500 Index Inst (52.5%), International Equity Fund (25.9%), Global Emerging Markets Fund (6.0%), Smallcap S&p 600 Index Fund (4.7%), Midcap S&p 400 Index Fund (4.6%). Go to all PLHRX holdings, PLHRX sectors, or PLHRX dividends.

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