Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
-0.01 (-0.15%)
At close: Jul 8, 2026
-2.22% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.97% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.61 |
| YTD Return | 1.77% |
| 1-Year Return | 4.75% |
| 5-Year Return | 20.53% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.79 |
| Beta (5Y) | 0.40 |
| Holdings | 459 |
| 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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03704 | Jun 30, 2026 |
| May 29, 2026 | $0.03982 | May 29, 2026 |
| Apr 30, 2026 | $0.03908 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03791 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0345 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03903 | Jan 30, 2026 |