PLTJX — Principal LifeTime 2030 Fund
Data updated: 2026-06-25
PLTJX — Principal LifeTime 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.74B AUM · 0.67% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
PLTJX Fund Overview
PLTJX — Principal LifeTime 2030 Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.74B
- 1-year return: 16.1%
- Ticker: PLTJX
- SEC CIK: 0000898745
- SEC series ID: S000007208
- Share class ID: C000019755
PLTJX Holdings
Top 10 holdings of Principal LifeTime 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 28.11% |
| LargeCap S&P 500 Index Fund | 15.65% |
| International Equity Fund | 14.82% |
| Short-Term Income Fund | 5.63% |
| High Yield Fund | 4.58% |
| Equity Income Fund | 4.15% |
| Global Emerging Markets Fund | 4.06% |
| Inflation Protection Fund | 3.87% |
| LargeCap Value Fund III | 3.76% |
| LargeCap Growth Fund I | 3.45% |
PLTJX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
PLTJX Performance
Total returns for PLTJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 16.1% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.1% |
PLTJX Risk Information
Risk metrics for PLTJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
PLTJX Costs and Fees
PLTJX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLTJX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2030 Fund had net outflows of $631.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$236.92M |
| 2026-03 | −$107.14M |
| 2026-02 | −$77.94M |
| 2026-01 | −$6.01M |
| 2025-12 | $253.51M |
| 2025-11 | −$38.97M |
PLTJX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2030 Fund's latest SEC N-PORT filing.
PLTJX Prospectus and SEC Filings
Official Principal LifeTime 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.