Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.03 (-0.21%)
At close: Dec 8, 2025
5.93% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.97% |
| Dividend Growth | 0.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.31 |
| YTD Return | 12.77% |
| 1-Year Return | 9.71% |
| 5-Year Return | 34.82% |
| 52-Week Low | 11.98 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.63 |
| Holdings | 13 |
| Inception Date | Sep 30, 2014 |
About PHTQX
PHTQX 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 2025 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PHTQX 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 2025.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol PHTQX
Share Class Institutional Class
Index S&P Target Date 2025 TR
Performance
PHTQX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
Top 10 Holdings
98.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 31.61% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 27.27% |
| Principal International Equity R-6 | PIIDX | 12.02% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 9.64% |
| Principal High Yield R-6 | PHYFX | 5.13% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 4.60% |
| Principal Glb Emerging Markets R6 | PIIMX | 2.52% |
| Principal MidCap S&P 400 Index R6 | PMAPX | 2.27% |
| Principal SmallCap S&P 600 Index R6 | PSPIX | 2.23% |
| Principal Real Estate Securities Fd R6 | PFRSX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3554 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0697 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3392 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0828 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2238 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5135 | Dec 20, 2022 |