Principal High Yield Fund Institutional Class (PHYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.32

-0.02 (-0.32%)

At close: Oct 14, 2026

Fund Assets	3.67B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.30%
Dividend Growth	1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.34
YTD Return	-0.47%
1-Year Return	1.44%
5-Year Return	17.95%
52-Week Low	6.32
52-Week High	6.75
Beta (5Y)	0.40
Holdings	457
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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYFX	R-6	0.52%
CPHYX	Class A	0.90%
CCHIX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0375	Sep 30, 2026
Aug 31, 2026	$0.03657	Aug 31, 2026
Jul 31, 2026	$0.04198	Jul 31, 2026
Jun 30, 2026	$0.03704	Jun 30, 2026
May 29, 2026	$0.03982	May 29, 2026
Apr 30, 2026	$0.03908	Apr 30, 2026

Full Dividend History