Principal High Yield Fund Class R-6 (PHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
0.00 (0.00%)
At close: Apr 22, 2026
2.15% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.98% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.65 |
| YTD Return | 0.80% |
| 1-Year Return | 9.45% |
| 5-Year Return | 22.47% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.79 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | Nov 22, 2016 |
About PHYFX
The Principal High Yield Fund Class 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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03843 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03499 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03957 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04077 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03549 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04312 | Oct 31, 2025 |