Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.09 (0.54%)
Jul 3, 2025, 4:00 PM EDT
8.71% (1Y)
| Fund Assets | 330.86M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.99% |
| Dividend Growth | 18.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.64 |
| YTD Return | 8.71% |
| 1-Year Return | 13.51% |
| 5-Year Return | 73.22% |
| 52-Week Low | 13.67 |
| 52-Week High | 16.73 |
| Beta (5Y) | 0.91 |
| Holdings | 10 |
| Inception Date | Sep 30, 2014 |
About PHTYX
PHTYX 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 2045 Fund; Institutional Class Shares seeks a total return consisting of long-term growth of capital and current income. PHTYX 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 2045.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol PHTYX
Share Class Institutional Class
Index S&P Target Date 2045 TR
Performance
PHTYX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 51.05% |
| Principal International Equity Fund R-6 Class | PIIDX | 22.28% |
| Principal Bond Market Index Institutional Class | PNIIX | 10.12% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 4.61% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.09% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.30% |
| Principal High Yield Fund Class R-6 | PHYFX | 2.24% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.21% |
| Principal International Small Company Fund R6 | PFISX | 1.11% |
| CASH & RECEIVABLES | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3204 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1793 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2755 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1474 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1762 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9801 | Dec 20, 2022 |