Principal High Yield R-6 (PHYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.32

-0.02 (-0.32%)

At close: Oct 14, 2026

Fund Assets	3.21B
Expense Ratio	0.517%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.39%
Dividend Growth	1.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.34
YTD Return	-0.72%
1-Year Return	1.36%
5-Year Return	17.52%
52-Week Low	6.32
52-Week High	6.75
Beta (5Y)	0.40
Holdings	457
Inception Date	Nov 22, 2016

About PHYFX

The Principal High Yield R-6 (PHYFX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol PHYFX

Share Class R-6

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

PHYFX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYTX	Institutional Class	0.61%
CPHYX	Class A	0.90%
CCHIX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03797	Sep 30, 2026
Aug 31, 2026	$0.03702	Aug 31, 2026
Jul 31, 2026	$0.0425	Jul 31, 2026
Jun 30, 2026	$0.03747	Jun 30, 2026
May 29, 2026	$0.04027	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026

Full Dividend History