Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
+0.04 (0.61%)
At close: Mar 31, 2026
-1.19% (1Y)
| Fund Assets | 6.56B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.36% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.60 |
| YTD Return | -1.64% |
| 1-Year Return | 4.73% |
| 5-Year Return | 18.64% |
| 52-Week Low | 6.50 |
| 52-Week High | 6.86 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| 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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03731 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03845 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03353 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04109 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0352 | Sep 30, 2025 |