Principal High Yield Fund Class A (CPHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
+0.01 (0.15%)
Jun 4, 2025, 12:30 PM EDT
0.75%
Fund Assets 2.34B
Expense Ratio 0.94%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 6.13%
Dividend Growth 6.28%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.75
YTD Return 4.32%
1-Year Return 9.34%
5-Year Return 30.02%
52-Week Low 6.50
52-Week High 7.00
Beta (5Y) n/a
Holdings 490
Inception Date Apr 8, 1998

About CPHYX

The Principal High Yield Fund Class A (CPHYX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.

Fund Family Principal Investors
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CPHYX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

CPHYX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PHYFX R-6 0.53%
PHYTX Institutional Class 0.61%
CCHIX Class C 1.75%

Top 10 Holdings

9.17% of assets
Name Symbol Weight
Principal Government Money Market R-6 PGWXX 2.28%
SRM Escrow Issuer Llc 6% SMYREA.6 11.01.28 144A 0.83%
Taseko Mines Limited 8.25% TKOCN.8.25 05.01.30 144A 0.77%
Lightning Power LLC 7.25% LIGPLL.7.25 08.15.32 144A 0.77%
Freedom Mortgage Holdings LLC 9.125% FREMOR.9.125 05.15.31 144A 0.77%
Jazz Securities Designated Activity Co. 4.375% JAZZ.4.375 01.15.29 144A 0.76%
Archrock Partners LP/Archrock Partners Finance Corp 6.25% APLP.6.25 04.01.28 144A 0.76%
Victra Holdings LLC / Victra Finance Corp. 8.75% VICTRA.8.75 09.15.29 144A 0.74%
Transocean Inc. 8.5% RIG.8.5 05.15.31 144A 0.74%
Hess Midstream Operations LP 4.25% HESM.4.25 02.15.30 144A 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03744 May 30, 2025
Apr 30, 2025 $0.03645 Apr 30, 2025
Mar 31, 2025 $0.03458 Mar 31, 2025
Feb 28, 2025 $0.03318 Feb 28, 2025
Jan 31, 2025 $0.03839 Jan 31, 2025
Dec 31, 2024 $0.03697 Dec 31, 2024
Full Dividend History