Principal LifeTime Hybrid 2050 Fund Institutional Class
PHTUX
NASDAQ
| Weiss Ratings | PHTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHTUX-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 | PHTUX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2050 Fund Institutional Class | |||
| Category | Target-Date 2050 | |||
| 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 | PHTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | PHTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | PHTUX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 94.29% | |||
| U.S. Stock | 66.39% | |||
| Non-U.S. Stock | 27.90% | |||
| Bond | 5.07% | |||
| U.S. Bond | 4.59% | |||
| Non-U.S. Bond | 0.48% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PHTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 14.92% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 44.54% | |||
| 5-Year Total Return | 70.07% | |||
| Price | PHTUX-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 | PHTUX-NASDAQ | Click to Compare |
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| Nav | $17.14 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.58 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHTUX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.53 | |||
| Balance Sheet | PHTUX-NASDAQ | Click to Compare |
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| Total Assets | 558.16M | |||
| Operating Ratios | PHTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 18.10% | |||
| Performance | PHTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -15.41% | |||