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% (1Y)
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%.
Top 10 Holdings
98.75% of assetsName | 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% |
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 |