PLKRX Mutual Fund

PLKRX Mutual Fund

NAV$16.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.33%
Dividend Yield (Current)
2.73%
Holdings
9
Inception Date
Mar 1, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+21.20%
3 Year+16.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund51.72%
-International Equity Fund25.17%
PHJTXGlobal Emerging Markets Fund6.88%
PSSIXSmallcap S&p 600 Index Fund4.84%
-Midcap S&P 400 Index Fund4.67%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually

Peer Comparison

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

PLKRX Mutual Fund Overview

PLKRX Mutual Fund (Principal LifeTime Hybrid 2070 Fund Class R6) is managed by Principal Funds with $17.1M in net assets. PLKRX expense ratio is 0.33%, holding 9 positions across various sectors. Inception date: 2023-03-01.

PLKRX performance shows a YTD return of 9.66%. The 1-year return is 21.20%. PLKRX dividend yield stands at 2.73%, paid annually.

PLKRX top holdings include Largecap S&p 500 Index Fund (51.7%), International Equity Fund (25.2%), Global Emerging Markets Fund (6.9%), Smallcap S&p 600 Index Fund (4.8%), Midcap S&P 400 Index Fund (4.7%). Go to all PLKRX holdings, PLKRX sectors, or PLKRX dividends.

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