PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
0.33%
Dividend Yield (Current)
4.35%
Holdings
12
Inception Date
Sep 30, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+13.47%
3 Year+11.53%
5 Year+5.90%
10 Year+8.30%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst31.21%
PNIIXPrincipal Bond Market Index Instl27.89%
PIIDXPrincipal International Equity R-615.41%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.12%
PHYFXHigh Yield Fund4.50%
Top 10 Concentration: 98.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHTNX Mutual Fund Overview

PHTNX Mutual Fund (Principal LifeTime Hybrid 2030 Fund Institutional) is managed by Principal Funds with $71.3M in net assets. PHTNX expense ratio is 0.33%, holding 12 positions across various sectors. Inception date: 2014-09-30.

PHTNX performance shows a YTD return of 5.67%. The 1-year return is 13.47% and the 5-year return is 5.90%. PHTNX dividend yield stands at 4.35%, paid annually.

PHTNX top holdings include Principal Large Cap S&p 500 Index Inst (31.2%), Principal Bond Market Index Instl (27.9%), Principal International Equity R-6 (15.4%), Principal Short-Term Income Fund Institutional Class (5.1%), High Yield Fund (4.5%). Go to all PHTNX holdings, PHTNX sectors, or PHTNX dividends.

PHTNX can be compared against other funds. Use PHTNX overlap to find shared positions, or PHTNX vs another fund for a side-by-side view. PHTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.