PLRTX Mutual Fund

PLRTX Mutual Fund

NAV$16.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$418M
Expense Ratio
0.29%
Dividend Yield (Current)
4.34%
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+6.46%
1 Year+15.17%
3 Year+12.74%
5 Year+6.81%
10 Year+9.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund34.90%
-Bond Market Index Fund29.36%
-International Equity Fund17.03%
PHJTXGlobal Emerging Markets Fund4.66%
PHYFXHigh Yield Fund4.23%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

PLRTX Mutual Fund Overview

PLRTX Mutual Fund (Principal LifeTime Hybrid 2035 Fund Class R6) is managed by Principal Funds with $417.7M in net assets. PLRTX expense ratio is 0.29%, holding 9 positions across various sectors. Inception date: 2015-08-24.

PLRTX performance shows a YTD return of 6.46%. The 1-year return is 15.17% and the 5-year return is 6.81%. PLRTX dividend yield stands at 4.34%, paid annually.

PLRTX top holdings include Largecap S&p 500 Index Fund (34.9%), Bond Market Index Fund (29.4%), International Equity Fund (17.0%), Global Emerging Markets Fund (4.7%), High Yield Fund (4.2%). Go to all PLRTX holdings, PLRTX sectors, or PLRTX dividends.

PLRTX can be compared against other funds. Use PLRTX overlap to find shared positions, or PLRTX vs another fund for a side-by-side view. PLRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.