Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.02 (-0.30%)
Mar 3, 2026, 2:28 PM EST
-1.48% (1Y)
| Fund Assets | 6.51B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.30% |
| Dividend Growth | 1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.69 |
| YTD Return | 0.50% |
| 1-Year Return | 5.47% |
| 5-Year Return | 24.98% |
| 52-Week Low | 6.44 |
| 52-Week High | 6.79 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Jul 27, 1998 |
About PHYTX
The Principal High Yield Fund Institutional Class (PHYTX) 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 PHYTX
Share Class Institutional Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHYTX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0345 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03903 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04021 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03677 | Sep 30, 2025 |