Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
At close: Dec 26, 2025
| Fund Assets | 6.62B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.20% |
| Dividend Growth | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.04 |
| YTD Return | 5.84% |
| 1-Year Return | 6.40% |
| 5-Year Return | 22.86% |
| 52-Week Low | 6.47 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| 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
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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 1.84% |
| United States Treasury Notes | T.3.875 04.30.30 | 1.47% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.76% |
| Smyrna Ready Mix Concrete LLC 6% | SMYREA.6 11.01.28 144A | 0.76% |
| Lightning Power LLC 7.25% | LIGPLL.7.25 08.15.32 144A | 0.73% |
| Jazz Securities Designated Activity Co. 4.375% | JAZZ.4.375 01.15.29 144A | 0.72% |
| Freedom Mortgage Holdings LLC 9.125% | FREMOR.9.125 05.15.31 144A | 0.72% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.71% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | VICTRA.8.75 09.15.29 144A | 0.70% |
| Global Aircraft Leasing Co Ltd 8.75% | GALCLD.8.75 09.01.27 144A | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03353 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04109 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0352 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03884 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03686 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03371 | Jun 30, 2025 |