PLKTX Mutual Fund

NAV$22.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$164M
Expense Ratio
0.33%
Dividend Yield (Current)
3.95%
Holdings
9
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.84%
1 Year+22.78%
3 Year+17.93%
5 Year+9.97%
10 Year+11.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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 Fund6.06%
PSSIXSmallcap S&p 600 Index Fund4.73%
PMAPXMidcap S&p 400 Index Fund4.64%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.41
-

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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PLKTX Mutual Fund Overview

PLKTX Mutual Fund (Principal LifeTime Hybrid 2060 Fund Class R6) is managed by Principal Funds with $164.2M in net assets. PLKTX expense ratio is 0.33%, holding 9 positions across sectors including Unknown. Inception date: 2015-08-24.

PLKTX performance shows a YTD return of 9.84%. The 1-year return is 22.78% and the 5-year return is 9.97%. PLKTX dividend yield stands at 3.95%, paid annually.

PLKTX top holdings include Principal Large Cap S&p 500 Index Inst (52.5%), International Equity Fund (25.9%), Global Emerging Markets Fund (6.1%), Smallcap S&p 600 Index Fund (4.7%), Midcap S&p 400 Index Fund (4.6%). View all PLKTX holdings, sector breakdown, or dividend history.

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