PLHHX Mutual Fund

PLHHX Mutual Fund

NAV$20.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.36%
Dividend Yield (Current)
3.45%
Holdings
10
Inception Date
Sep 6, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.68%
1 Year+19.97%
3 Year+18.39%
5 Year+9.59%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund52.56%
-Principal International Equity R-624.62%
PIIMXGlobal Emerging Markets Fund6.72%
PSSIXSmallcap S&p 600 Index Fund5.03%
PMAPXPrincipal Midcap S&P 400 Index R64.71%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PLHHX Mutual Fund Overview

PLHHX Mutual Fund (Principal LifeTime Hybrid 2065 Fund Institutional) is managed by Principal Funds with $5.9M in net assets. PLHHX expense ratio is 0.36%, holding 10 positions across various sectors. Inception date: 2017-09-06.

PLHHX performance shows a YTD return of 11.68%. The 1-year return is 19.97% and the 5-year return is 9.59%. PLHHX dividend yield stands at 3.45%, paid annually.

PLHHX top holdings include Largecap S&p 500 Index Fund (52.6%), Principal International Equity R-6 (24.6%), Global Emerging Markets Fund (6.7%), Smallcap S&p 600 Index Fund (5.0%), Principal Midcap S&P 400 Index R6 (4.7%). Go to all PLHHX holdings, PLHHX sectors, or PLHHX dividends.

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