Principal LifeTime Hybrid 2045 Fund Institutional Class
PHTYX
NASDAQ
| Weiss Ratings | PHTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHTYX-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 | PHTYX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2045 Fund Institutional Class | |||
| Category | Target-Date 2045 | |||
| 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 | PHTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | PHTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PHTYX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 87.15% | |||
| U.S. Stock | 59.53% | |||
| Non-U.S. Stock | 27.62% | |||
| Bond | 12.42% | |||
| U.S. Bond | 11.34% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PHTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 13.02% | |||
| Year to Date Total Return | 9.83% | |||
| 1-Year Total Return | 24.45% | |||
| 2-Year Total Return | 35.92% | |||
| 3-Year Total Return | 59.61% | |||
| 5-Year Total Return | 58.00% | |||
| Price | PHTYX-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 | PHTYX-NASDAQ | Click to Compare |
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| Nav | $19.09 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $19.20 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PHTYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | PHTYX-NASDAQ | Click to Compare |
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| Total Assets | 776.25M | |||
| Operating Ratios | PHTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.20% | |||
| Performance | PHTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.81% | |||
| Last Bear Market Total Return | -14.96% | |||