PLTEX Performance — Principal LifeTime Hybrid 2060 Fund, Class R-3
Data updated: 2026-09-25
PLTEX returned +16.13% over one year to Jan 2021. Over one year the fund beat its Target-Date category average: $100 grew to $116, against $115 for the category. Volatility over the past 12 months was 25.00% a year. In the 12 months to Jul 2026 the fund took in a net $84.5M, and assets reached $314.14M.
PLTEX Growth of $100
What $100 invested in Principal LifeTime Hybrid 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PLTEX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $116 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $124 | $120 |
PLTEX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.13% |
PLTEX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.27% |
| 2020 | +15.38% |
| 2019 (Aug–Dec) | +8.01% |
PLTEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.9% | −7.2% | −14.1% | +10.7% | +4.5% | +2.5% | +5.4% | +5.1% | −2.6% | −1.7% | +10.9% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.9% | +2.2% | +2.3% | +3.1% |
PLTEX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 25.00%
- Best month: +10.95% (Nov 2020)
- Worst month: −14.13% (Mar 2020)
PLTEX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $84.5M
- 12-month gross sales (incl. reinvestments): $110.1M
- Sales ÷ redemptions: 4.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.3M | $2.5M | $11.8M |
| Jun 2026 | $13.0M | $2.6M | $10.4M |
| May 2026 | $21.3M | $1.9M | $19.4M |
| Apr 2026 | $6.4M | $2.8M | $3.6M |
| Mar 2026 | $5.0M | $2.1M | $2.8M |
| Feb 2026 | $5.9M | $1.5M | $4.4M |
| Jan 2026 | $10.6M | $3.1M | $7.5M |
| Dec 2025 | $11.4M | $1.2M | $10.2M |
| Nov 2025 | $6.0M | $2.0M | $4.0M |
| Oct 2025 | $6.6M | $2.1M | $4.5M |
| Sep 2025 | $5.0M | $2.1M | $2.9M |
| Aug 2025 | $4.8M | $1.9M | $2.9M |
PLTEX Assets Under Management
Net assets of Principal LifeTime Hybrid 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $314.14M |
| 2026-04-30 | $261.38M |
| 2026-01-31 | $242.58M |
| 2025-10-31 | $220.29M |
| 2025-07-31 | $194.17M |
| 2025-04-30 | $161.80M |
| 2025-01-31 | $157.59M |
| 2024-10-31 | $143.38M |
| 2024-07-31 | $132.05M |
| 2024-04-30 | $113.95M |
| 2024-01-31 | $101.44M |
| 2023-10-31 | $81.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.