Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.01 (-0.15%)
At close: Jul 8, 2026
-2.20% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.36% |
| Dividend Growth | 2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.68 |
| YTD Return | 1.62% |
| 1-Year Return | 4.38% |
| 5-Year Return | 18.39% |
| 52-Week Low | 6.59 |
| 52-Week High | 6.86 |
| Beta (5Y) | 0.40 |
| Holdings | 459 |
| 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03532 | Jun 30, 2026 |
| May 29, 2026 | $0.03804 | May 29, 2026 |
| Apr 30, 2026 | $0.03746 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03631 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03731 | Jan 30, 2026 |