Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.01 (0.08%)
May 1, 2025, 4:00 PM EDT
4.68% (1Y)
| Fund Assets | 649.90M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.33% |
| Dividend Growth | 0.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.74 |
| YTD Return | 0.47% |
| 1-Year Return | 8.77% |
| 5-Year Return | 46.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHTQX
Share Class Institutional Class
Index S&P Target Date 2025 TR
Performance
PHTQX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
99.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Instl | n/a | 32.01% |
| Principal Large Cap S&P 500 Index Inst | n/a | 28.53% |
| Principal International Equity R-6 | n/a | 11.67% |
| Principal Short-Term Income Inst | n/a | 9.27% |
| Principal High Yield R-6 | n/a | 5.01% |
| Principal Inflation Protection Inst | n/a | 4.65% |
| Principal MidCap S&P 400 Index R6 | n/a | 2.56% |
| Principal SmallCap S&P 600 Index R6 | n/a | 2.29% |
| Principal Real Estate Securities Fd R6 | n/a | 1.79% |
| Principal Glb Emerging Markets R6 | n/a | 1.23% |
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 |