PLRTX Mutual Fund

NAV$16.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$406M
Expense Ratio
0.29%
Dividend Yield (Current)
4.37%
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+6.97%
1 Year+16.49%
3 Year+13.40%
5 Year+6.94%
10 Year+9.48%

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 Inst35.96%
PNIIXPrincipal Bond Market Index Instl28.59%
JSEAXInternational Equity Fund17.76%
PHYFXPrincipal High Yield R-64.19%
PIIMXGlobal Emerging Markets Fund4.15%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.36
-

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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PLRTX Mutual Fund Overview

PLRTX Mutual Fund (Principal LifeTime Hybrid 2035 Fund Class R6) is managed by Principal Funds with $406.1M in net assets. PLRTX expense ratio is 0.29%, holding 9 positions across sectors including Unknown. Inception date: 2015-08-24.

PLRTX performance shows a YTD return of 6.97%. The 1-year return is 16.49% and the 5-year return is 6.94%. PLRTX dividend yield stands at 4.37%, paid annually.

PLRTX top holdings include Principal Large Cap S&p 500 Index Inst (36.0%), Principal Bond Market Index Instl (28.6%), International Equity Fund (17.8%), Principal High Yield R-6 (4.2%), Global Emerging Markets Fund (4.2%). View all PLRTX holdings, sector breakdown, or dividend history.

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