PLKSX Mutual Fund

PLKSX Mutual Fund

NAV$16.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.36%
Dividend Yield (Current)
2.78%
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+9.87%
1 Year+22.69%
3 Year+17.89%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund52.42%
JSEAXInternational Equity Fund25.85%
GB00BZ82ZX06Global Emerging Markets Fund6.02%
PSSIXSmallcap S&p 600 Index Fund4.72%
PMAPXMidcap S&p 400 Index Fund4.64%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually

Peer Comparison

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

PLKSX Mutual Fund (Principal LifeTime Hybrid 2070 Fund Institutional Class) is managed by Principal Funds with $3.5M in net assets. PLKSX expense ratio is 0.36%, holding 9 positions across various sectors. Inception date: 2023-03-01.

PLKSX performance shows a YTD return of 9.87%. The 1-year return is 22.69%. PLKSX dividend yield stands at 2.78%, paid annually.

PLKSX top holdings include Largecap S&p 500 Index Fund (52.4%), 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%). View all PLKSX holdings, sector breakdown, or dividend history.

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