PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.33%
Dividend Yield (Current)
4.67%
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+10.34%
5 Year+5.20%
10 Year+7.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl30.96%
PLFIXPrincipal Large Cap S&p 500 Index Inst26.41%
PIIDXPrincipal International Equity R-613.05%
PSHIXPrincipal Short-Term Income Fund Institutional Class9.50%
PHYFXHigh Yield Fund5.08%
Top 10 Concentration: 98.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
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 $45.8M 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 4.67%, paid annually.

PHTQX top holdings include Principal Bond Market Index Instl (31.0%), Principal Large Cap S&p 500 Index Inst (26.4%), Principal International Equity R-6 (13.1%), Principal Short-Term Income Fund Institutional Class (9.5%), High Yield Fund (5.1%). 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.