Principal High Yield Fund Class R-6 (PHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
0.00 (0.00%)
At close: Jul 31, 2026
-2.82% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.52% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.14% |
| Dividend Growth | 2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.54 |
| YTD Return | 0.89% |
| 1-Year Return | 4.19% |
| 5-Year Return | 19.32% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.79 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | n/a |
About PHYFX
PHYFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYFX
Share Class R-6
Performance
PHYFX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03747 | Jun 30, 2026 |
| May 29, 2026 | $0.04027 | May 29, 2026 |
| Apr 30, 2026 | $0.0396 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03843 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03499 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03957 | Jan 30, 2026 |