PHTTX Mutual Fund

PHTTX Mutual Fund

NAV$13.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.34%
Dividend Yield (Current)
5.86%
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+4.25%
1 Year+10.56%
3 Year+9.32%
5 Year+4.49%
10 Year+6.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl32.27%
PLFIXPrincipal Large Cap S&p 500 Index Inst22.69%
PSHIXPrincipal Short-Term Income Fund Institutional Class13.59%
PIIDXPrincipal International Equity R-611.21%
PHYFXHigh Yield Fund5.79%
Top 10 Concentration: 98.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PHTTX Mutual Fund Overview

PHTTX Mutual Fund (Principal LifeTime Hybrid 2020 Fund Institutional) is managed by Principal Funds with $28.8M in net assets. PHTTX expense ratio is 0.34%, holding 12 positions across various sectors. Inception date: 2014-09-30.

PHTTX performance shows a YTD return of 4.25%. The 1-year return is 10.56% and the 5-year return is 4.49%. PHTTX dividend yield stands at 5.86%, paid annually.

PHTTX top holdings include Principal Bond Market Index Instl (32.3%), Principal Large Cap S&p 500 Index Inst (22.7%), Principal Short-Term Income Fund Institutional Class (13.6%), Principal International Equity R-6 (11.2%), High Yield Fund (5.8%). Go to all PHTTX holdings, PHTTX sectors, or PHTTX dividends.

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