Principal LifeTime Hybrid 2030 Fund Institutional Class (PHTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT
6.90%
Fund Assets 634.67M
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 2.94%
Dividend Growth -1.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 13.92
YTD Return 6.08%
1-Year Return 10.86%
5-Year Return 50.76%
52-Week Low 12.24
52-Week High 14.00
Beta (5Y) 0.71
Holdings 13
Inception Date Sep 30, 2014

About PHTNX

PHTNX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. Principal Funds, Inc: Principal LifeTime Hybrid 2030 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PHTNX invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2030.

Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol PHTNX
Share Class Institutional Class
Index S&P Target Date 2030 TR

Performance

PHTNX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLZTX R-6 0.33%
PHJNX Class J 0.49%

Top 10 Holdings

98.75% of assets
Name Symbol Weight
Principal LargeCap S&P 500 Index Fund Institutional Class PLFIX 33.67%
Principal Bond Market Index Institutional Class PNIIX 28.16%
Principal International Equity Fund R-6 Class PIIDX 14.69%
Principal Short-Term Income Fund Institutional Class PSHIX 4.84%
Principal High Yield Fund Class R-6 PHYFX 4.51%
Principal Inflation Protection Fund Institutional Class PIPIX 3.82%
Principal MidCap S&P 400 Index Fund Class R6 PMAPX 3.05%
Principal SmallCap S&P 600 Index Fund Class R6 PSPIX 2.70%
Principal Real Estate Securities Fund Class R6 PFRSX 1.80%
Principal Global Emerging Markets Fund Class R6 PIIMX 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.336 Dec 31, 2024
Dec 19, 2024 $0.0759 Dec 19, 2024
Dec 29, 2023 $0.3316 Dec 29, 2023
Dec 20, 2023 $0.0876 Dec 20, 2023
Dec 30, 2022 $0.1862 Dec 30, 2022
Dec 20, 2022 $0.7028 Dec 20, 2022
Full Dividend History