PLTTX Mutual Fund

NAV$13.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$206M
Expense Ratio
0.31%
Dividend Yield (Current)
5.85%
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+4.82%
1 Year+11.64%
3 Year+10.07%
5 Year+4.82%
10 Year+7.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl32.27%
PLFIXPrincipal Large Cap S&p 500 Index Inst22.69%
PSHIXPrincipal Short-Term Income Fund Institutional Class13.59%
PIIDXPrincipal International Equity R-611.21%
PHYFXHigh Yield Fund5.79%
Top 10 Concentration: 98.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.31
-

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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PLTTX Mutual Fund Overview

PLTTX Mutual Fund (Principal LifeTime Hybrid 2020 Fund Class R6) is managed by Principal Funds with $205.6M in net assets. PLTTX expense ratio is 0.31%, holding 12 positions across sectors including Unknown, Other. Inception date: 2015-08-24.

PLTTX performance shows a YTD return of 4.82%. The 1-year return is 11.64% and the 5-year return is 4.82%. PLTTX dividend yield stands at 5.85%, paid annually.

PLTTX top holdings include Principal Bond Market Index Instl (32.3%), Principal Large Cap S&p 500 Index Inst (22.7%), Principal Short-Term Income Fund Institutional Class (13.6%), Principal International Equity R-6 (11.2%), High Yield Fund (5.8%). View all PLTTX holdings, sector breakdown, or dividend history.

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