Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)

Fund Assets	1.29B
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.85%
Dividend Growth	17.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	14.63
YTD Return	6.87%
1-Year Return	11.49%
5-Year Return	30.33%
52-Week Low	13.37
52-Week High	14.67
Beta (5Y)	0.61
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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLFTX	R-6	0.30%
PHJQX	Class J	0.44%

Top 10 Holdings

98.81% of assets

Name	Symbol	Weight
Principal Bond Market Index Institutional Class	PNIIX	30.66%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	26.27%
Principal International Equity R-6	PIIDX	12.08%
Principal Short-Term Income Fund Institutional Class	PSHIX	9.83%
Principal High Yield R-6	PHYFX	5.12%
Principal Inflation Protection Fund Institutional Class	PIPIX	4.52%
Principal Glb Emerging Markets R6	PIIMX	3.55%
Principal SmallCap S&P 600 Index R6	PSPIX	2.57%
Principal MidCap S&P 400 Index R6	PMAPX	2.40%
Principal Real Estate Securities Fd R6	PFRSX	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4165	Dec 31, 2025
Dec 18, 2025	$0.2567	Dec 18, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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