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 | 2.99% | |||
| Dividend | PHTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | PHTTX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 41.66% | |||
| U.S. Stock | 28.82% | |||
| Non-U.S. Stock | 12.84% | |||
| Bond | 57.33% | |||
| U.S. Bond | 52.26% | |||
| Non-U.S. Bond | 5.07% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 34.62% | |||
| 5-Year Total Return | 24.76% | |||
| 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 | $12.99 | |||
| 1-Month Low NAV | $12.93 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PHTTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | PHTTX-NASDAQ | Click to Compare |
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| Total Assets | 753.21M | |||
| 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% | |||