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%
Fund Assets 330.86M
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 3.01%
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 75.07%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLNTX R-6 0.38%
PHJYX Class J 0.59%

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%
View More Holdings

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
Full Dividend History