Principal LifeTime Hybrid 2030 Fund Institutional Class
PHTNX
NASDAQ
| Weiss Ratings | PHTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHTNX-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 | PHTNX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2030 Fund Institutional Class | |||
| Category | Target-Date 2030 | |||
| 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 | PHTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | PHTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PHTNX-NASDAQ | Click to Compare |
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| Cash | -5.43% | |||
| Stock | 57.96% | |||
| U.S. Stock | 40.84% | |||
| Non-U.S. Stock | 17.12% | |||
| Bond | 47.37% | |||
| U.S. Bond | 43.77% | |||
| Non-U.S. Bond | 3.60% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PHTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 23.69% | |||
| 3-Year Total Return | 29.35% | |||
| 5-Year Total Return | 44.38% | |||
| Price | PHTNX-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 | PHTNX-NASDAQ | Click to Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.20 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHTNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | PHTNX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | PHTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 28.90% | |||
| Performance | PHTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.37% | |||
| Last Bear Market Total Return | -11.95% | |||