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 (10), Randy L. Welch (10), Scott W. Smith (8), 3 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 | 1.89% | |||
| Dividend | PHTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PHTYX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 87.04% | |||
| U.S. Stock | 61.33% | |||
| Non-U.S. Stock | 25.71% | |||
| Bond | 12.30% | |||
| U.S. Bond | 11.19% | |||
| Non-U.S. Bond | 1.11% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PHTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 7.45% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 13.97% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 41.71% | |||
| 5-Year Total Return | 65.30% | |||
| 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 | $16.58 | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $16.96 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHTYX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | PHTYX-NASDAQ | Click to Compare |
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| Total Assets | 590.07M | |||
| Operating Ratios | PHTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 20.20% | |||
| Performance | PHTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -14.96% | |||