PLRRX Mutual Fund

NAV$12.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
0.31%
Dividend Yield (Current)
4.25%
Holdings
12
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+12.93%
3 Year+10.11%
5 Year+4.44%
10 Year+6.31%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl34.16%
PLFIXPrincipal Large Cap S&p 500 Index Inst19.36%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.51%
PIIDXPrincipal International Equity R-69.56%
PHYFXHigh Yield Fund6.36%
Top 10 Concentration: 98.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PLRRX Mutual Fund (Principal LifeTime Hybrid 2015 Fund Class R6) is managed by Principal Funds with $40.9M in net assets. PLRRX expense ratio is 0.31%, holding 12 positions across sectors including Unknown, Other. Inception date: 2015-08-24.

PLRRX performance shows a YTD return of 4.12%. The 1-year return is 12.93% and the 5-year return is 4.44%. PLRRX dividend yield stands at 4.25%, paid annually.

PLRRX top holdings include Principal Bond Market Index Instl (34.2%), Principal Large Cap S&p 500 Index Inst (19.4%), Principal Short-Term Income Fund Institutional Class (16.5%), Principal International Equity R-6 (9.6%), High Yield Fund (6.4%). View all PLRRX holdings, sector breakdown, or dividend history.

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