PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.33%
Dividend Yield (Current)
4.62%
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+4.88%
1 Year+11.84%
3 Year+10.35%
5 Year+5.20%
10 Year+7.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bond Market Index Fund31.07%
PLFIXLargecap S&p 500 Index Fund25.44%
-International Equity Fund12.43%
-Short-Term Income Fund9.97%
PHYFXHigh Yield Fund5.18%
Top 10 Concentration: 98.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.33
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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 $45.2M in net assets. PHTQX expense ratio is 0.33%, holding 12 positions across various sectors. Inception date: 2014-09-30.

PHTQX performance shows a YTD return of 4.88%. The 1-year return is 11.84% and the 5-year return is 5.20%. PHTQX dividend yield stands at 4.62%, paid annually.

PHTQX top holdings include Bond Market Index Fund (31.1%), Largecap S&p 500 Index Fund (25.4%), International Equity Fund (12.4%), Short-Term Income Fund (10.0%), High Yield Fund (5.2%). 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.