Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
0.00 (0.00%)
At close: Aug 24, 2026
-2.67% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.08% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.56 |
| YTD Return | 1.82% |
| 1-Year Return | 4.33% |
| 5-Year Return | 21.35% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.79 |
| Beta (5Y) | 0.40 |
| Holdings | 466 |
| Inception Date | Jul 27, 1998 |