PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.33%
Dividend Yield (Current)
4.62%
Holdings
13
Inception Date
Sep 30, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+10.79%
3 Year+11.35%
5 Year+5.14%
10 Year+7.59%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Institutional Class31.22%
PLFIXLargecap S&p 500 Index Fund25.64%
-Principal International Equity R-612.00%
PSHIXPrincipal Short-Term Income Fund Institutional Class10.14%
PHYFXHigh Yield Fund5.27%
Top 10 Concentration: 98.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

PHTQX Mutual Fund Overview

PHTQX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Institutional) is managed by Principal Funds with $44.6M in net assets. PHTQX expense ratio is 0.33%, holding 13 positions across various sectors. Inception date: 2014-09-30.

PHTQX performance shows a YTD return of 6.05%. The 1-year return is 10.79% and the 5-year return is 5.14%. PHTQX dividend yield stands at 4.62%, paid annually.

PHTQX top holdings include Principal Bond Market Index Institutional Class (31.2%), Largecap S&p 500 Index Fund (25.6%), Principal International Equity R-6 (12.0%), Principal Short-Term Income Fund Institutional Class (10.1%), High Yield Fund (5.3%). Go to all PHTQX holdings, PHTQX sectors, or PHTQX dividends.

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