Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.12 (0.72%)
Jun 6, 2025, 4:00 PM EDT
7.33% (1Y)
| Fund Assets | 287.25M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.05% |
| Dividend Growth | 21.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.57 |
| YTD Return | 5.17% |
| 1-Year Return | 12.11% |
| 5-Year Return | 75.44% |
| 52-Week Low | 13.93 |
| 52-Week High | 17.02 |
| Beta (5Y) | 0.94 |
| Holdings | 10 |
| Inception Date | Sep 30, 2014 |
About PHTUX
PHTUX 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 2050 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PHTUX 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 2050.
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PHTUX
Share Class Institutional Class
Index S&P Target Date 2050 TR
Performance
PHTUX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 55.34% |
| Principal International Equity Fund R-6 Class | PIIDX | 23.80% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.04% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.48% |
| Principal Bond Market Index Institutional Class | PNIIX | 4.19% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.45% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.31% |
| Principal High Yield Fund Class R-6 | PHYFX | 1.22% |
| Principal International Small Company Fund R6 | PFISX | 1.18% |
| CASH & RECEIVABLES | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3055 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1999 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2586 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1575 | Dec 20, 2023 |
| Dec 30, 2022 | $0.178 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9713 | Dec 20, 2022 |