Principal High Yield Fund Class A (CPHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.56

-0.02 (-0.30%)

At close: Sep 15, 2026

Fund Assets	3.80B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.72%
Dividend Growth	2.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.58
YTD Return	1.06%
1-Year Return	2.24%
5-Year Return	16.81%
52-Week Low	6.56
52-Week High	6.86
Beta (5Y)	0.40
Holdings	455
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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYFX	R-6	0.52%
PHYTX	Institutional Class	0.61%
CCHIX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03501	Aug 31, 2026
Jul 31, 2026	$0.04021	Jul 31, 2026
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

Full Dividend History