Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.32
-0.08 (-0.49%)
Feb 24, 2025, 12:22 PM EST
8.95% (1Y)
| Fund Assets | 287.25M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.24% |
| Dividend Growth | 21.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.40 |
| YTD Return | 2.84% |
| 1-Year Return | 13.80% |
| 5-Year Return | 90.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 11 |
| 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 13.80% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 57.59% |
| Principal Diversified International Fund Class R6 | PDIFX | 21.74% |
| Principal MidCap S&P 400 Index R6 | n/a | 5.61% |
| Principal SmallCap S&P 600 Index R6 | n/a | 5.15% |
| Principal Bond Market Index Institutional Class | PNIIX | 3.27% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.27% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.16% |
| Principal International Small Company Fund R6 | PFISX | 1.10% |
| Principal High Yield Fund Class R-6 | PHYFX | 1.01% |
| Principal High Income Inst | n/a | 0.10% |
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 |