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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal LifeTime Hybrid 2070 Fund

PLKJX | Fund

$16.60

$17.3 M

1.71%

$0.28

1.80%

Vitals

YTD Return

13.1%

1 yr return

27.5%

3 Yr Avg Return

19.4%

5 Yr Avg Return

N/A

Net Assets

$17.3 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal LifeTime Hybrid 2070 Fund

PLKJX | Fund

$16.60

$17.3 M

1.71%

$0.28

1.80%

PLKJX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Principal LifeTime Hybrid 2070 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    J
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund operates as a “target date fund” that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in the Fund’s name. The Fund is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”), with a majority of the Fund’s assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities. The asset class diversification of the Fund is designed to moderate overall price volatility. The Fund may add, remove, or substitute underlying funds at any time.
The Fund is managed with strategic or long-term asset class targets and target ranges. There is a rebalancing strategy that aligns with the target weights to identify asset classes that are either overweight or underweight. The Fund may shift asset class targets in response to normal evaluative processes, the shortening time horizon of the Fund, or changes in market forces or Fund circumstances.
In selecting underlying funds and target weights, Principal Global Investors, LLC (“PGI”), the Fund’s investment advisor, considers both quantitative measures (e.g., past performance, expected levels of risk and returns, expense levels, diversification, and style consistency) and qualitative factors (e.g., organizational stability, investment experience, investment and risk management processes, and information, trading, and compliance systems). There are no minimum or maximum percentages of assets that the Fund must invest in a specific asset class or underlying fund.
The underlying funds invest in growth and value stocks of small, medium, and large market capitalization companies, fixed-income securities, domestic and foreign (including those in emerging markets) securities, securities denominated in foreign currencies, investment companies (including index funds), and derivatives. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. The underlying funds principally use equity index futures and options in order to gain exposure to a variety of securities or asset classes or attempt to reduce risk.
The Fund’s asset allocation will become more conservative as the Fund reaches its stated target year and the Fund’s strategy becomes more risk adverse. Approximately 10 years after its target year, the Fund’s underlying fund allocation is expected to match that of the Principal LifeTime Hybrid Income Fund. At that time, the Fund may be combined with the Principal LifeTime Hybrid Income Fund if the Board of Directors determines that the combination is in the best interests of Fund shareholders. It is expected that at the target date in the Fund’s name, the shareholder will begin gradually withdrawing the account’s value.
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PLKJX - Performance

Return Ranking - Trailing

Period PLKJX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% N/A N/A N/A
1 Yr 27.5% N/A N/A N/A
3 Yr 19.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PLKJX Return Category Return Low Category Return High Rank in Category (%)
2025 16.0% N/A N/A N/A
2024 12.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PLKJX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% N/A N/A N/A
1 Yr 27.5% N/A N/A N/A
3 Yr 19.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PLKJX Return Category Return Low Category Return High Rank in Category (%)
2025 21.7% N/A N/A N/A
2024 17.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PLKJX - Holdings

Concentration Analysis

PLKJX Category Low Category High PLKJX % Rank
Net Assets 17.3 M N/A N/A N/A
Number of Holdings 9 N/A N/A N/A
Net Assets in Top 10 14.7 M N/A N/A N/A
Weighting of Top 10 99.86% N/A N/A N/A

Top 10 Holdings

  1. LargeCap SP 500 Index Fund 52.42%
  2. International Equity Fund 25.85%
  3. Global Emerging Markets Fund 6.02%
  4. SmallCap SP 600 Index Fund 4.72%
  5. MidCap SP 400 Index Fund 4.64%
  6. Bond Market Index Fund 2.22%
  7. Real Estate Securities Fund 1.93%
  8. International Small Company Fund 1.33%
  9. High Yield Fund 0.72%

Asset Allocation

Weighting Return Low Return High PLKJX % Rank
Stocks 		99.86% N/A N/A N/A
Cash 		0.14% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PLKJX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLKJX % Rank
US 		99.86% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PLKJX - Expenses

Operational Fees

PLKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PLKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PLKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PLKJX - Distributions

Dividend Yield Analysis

PLKJX Category Low Category High PLKJX % Rank
Dividend Yield 1.71% N/A N/A N/A

Dividend Distribution Analysis

PLKJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PLKJX Category Low Category High PLKJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PLKJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PLKJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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