PLNTX Mutual Fund

NAV$19.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$366M
Expense Ratio
0.32%
Dividend Yield (Current)
4.52%
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+8.89%
1 Year+20.72%
3 Year+16.69%
5 Year+9.14%
10 Year+11.15%

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 Inst47.16%
JSEAXInternational Equity Fund23.29%
PNIIXPrincipal Bond Market Index Instl10.36%
PIIMXGlobal Emerging Markets Fund5.44%
PSSIXSmallcap S&p 600 Index Fund4.25%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$0.39
-

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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PLNTX Mutual Fund Overview

PLNTX Mutual Fund (Principal LifeTime Hybrid 2045 Fund Class R6) is managed by Principal Funds with $366.1M in net assets. PLNTX expense ratio is 0.32%, holding 9 positions across sectors including Unknown. Inception date: 2015-08-24.

PLNTX performance shows a YTD return of 8.89%. The 1-year return is 20.72% and the 5-year return is 9.14%. PLNTX dividend yield stands at 4.52%, paid annually.

PLNTX top holdings include Principal Large Cap S&p 500 Index Inst (47.2%), International Equity Fund (23.3%), Principal Bond Market Index Instl (10.4%), Global Emerging Markets Fund (5.4%), Smallcap S&p 600 Index Fund (4.3%). View all PLNTX holdings, sector breakdown, or dividend history.

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