Principal LifeTime Hybrid 2020 Fund Institutional Class
PHTTX
NASDAQ
| Weiss Ratings | PHTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHTTX-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 | PHTTX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2020 Fund Institutional Class | |||
| Category | Target-Date 2020 | |||
| 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 | PHTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | PHTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PHTTX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 42.89% | |||
| U.S. Stock | 29.33% | |||
| Non-U.S. Stock | 13.56% | |||
| Bond | 55.35% | |||
| U.S. Bond | 50.26% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 34.02% | |||
| 5-Year Total Return | 28.49% | |||
| Price | PHTTX-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 | PHTTX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PHTTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | PHTTX-NASDAQ | Click to Compare |
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| Total Assets | 701.43M | |||
| Operating Ratios | PHTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 28.10% | |||
| Performance | PHTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -9.71% | |||