Principal LifeTime Hybrid 2020 Fund Institutional Class (PHTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
0.00 (0.00%)
Feb 19, 2025, 3:58 PM EST
4.86% (1Y)
| Fund Assets | 466.47M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.32% |
| Dividend Growth | 0.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.08 |
| YTD Return | 2.72% |
| 1-Year Return | 8.71% |
| 5-Year Return | 39.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | 14 |
| Inception Date | Sep 30, 2014 |
About PHTTX
PHTTX 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 2020 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PHTTX 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 2020.
Category Target-Date 2020
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHTTX
Share Class Institutional Class
Index S&P Target Date 2020 TR
Performance
PHTTX had a total return of 8.71% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.
Top 10 Holdings
98.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 31.42% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 25.79% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 13.07% |
| Principal Diversified International Fund Class R6 | PDIFX | 9.66% |
| Principal High Yield Fund Class R-6 | PHYFX | 5.98% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.12% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 2.42% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 2.27% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.74% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3526 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0394 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3359 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0523 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2248 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5026 | Dec 20, 2022 |