Principal LifeTime Hybrid 2030 Fund Institutional Class (PHTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.04 (0.31%)
At close: Apr 28, 2025
4.47% (1Y)
| Fund Assets | 634.67M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.15% |
| Dividend Growth | -1.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 13.06 |
| YTD Return | -0.38% |
| 1-Year Return | 8.35% |
| 5-Year Return | 52.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.72 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHTNX
Share Class Institutional Class
Index S&P Target Date 2030 TR
Performance
PHTNX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
98.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Large Cap S&P 500 Index Inst | n/a | 34.03% |
| Principal Bond Market Index Instl | n/a | 28.69% |
| Principal International Equity R-6 | n/a | 13.93% |
| Principal Short-Term Income Inst | n/a | 4.62% |
| Principal High Yield R-6 | n/a | 4.52% |
| Principal Inflation Protection Inst | n/a | 3.84% |
| Principal MidCap S&P 400 Index R6 | n/a | 3.11% |
| Principal SmallCap S&P 600 Index R6 | n/a | 2.77% |
| Principal Real Estate Securities Fd R6 | n/a | 1.86% |
| Principal Glb Emerging Markets R6 | n/a | 1.47% |
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 |