Principal LifeTime Hybrid 2015 Fund Institutional Class
PHTMX
NASDAQ
| Weiss Ratings | PHTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHTMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (10), Randy L. Welch (10), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PHTMX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2015 Fund Institutional Class | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | PHTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | PHTMX-NASDAQ | Click to Compare |
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| Cash | -8.43% | |||
| Stock | 35.84% | |||
| U.S. Stock | 25.43% | |||
| Non-U.S. Stock | 10.41% | |||
| Bond | 72.46% | |||
| U.S. Bond | 66.38% | |||
| Non-U.S. Bond | 6.08% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 21.28% | |||
| 5-Year Total Return | 26.98% | |||
| Price | PHTMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHTMX-NASDAQ | Click to Compare |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | PHTMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.37 | |||
| Balance Sheet | PHTMX-NASDAQ | Click to Compare |
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| Total Assets | 425.60M | |||
| Operating Ratios | PHTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 23.80% | |||
| Performance | PHTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -8.92% | |||