Principal LifeTime Hybrid 2025 Fund Institutional Class
PHTQX
NASDAQ
| Weiss Ratings | PHTQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHTQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PHTQX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2025 Fund Institutional Class | |||
| Category | Target-Date 2025 | |||
| 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 | PHTQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | PHTQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PHTQX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 48.44% | |||
| U.S. Stock | 33.44% | |||
| Non-U.S. Stock | 15.00% | |||
| Bond | 50.68% | |||
| U.S. Bond | 46.34% | |||
| Non-U.S. Bond | 4.34% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHTQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 38.37% | |||
| 5-Year Total Return | 28.57% | |||
| Price | PHTQX-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 | PHTQX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PHTQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | PHTQX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | PHTQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 24.40% | |||
| Performance | PHTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -10.72% | |||