PLHTX Mutual Fund

PLHTX Mutual Fund

NAV$21.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$255M
Expense Ratio
0.33%
Dividend Yield (Current)
4.10%
Holdings
10
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+19.99%
3 Year+18.02%
5 Year+9.40%
10 Year+11.47%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund52.55%
-Principal International Equity R-624.60%
PIIMXGlobal Emerging Markets Fund6.71%
PSSIXSmallcap S&p 600 Index Fund5.02%
PMAPXPrincipal Midcap S&P 400 Index R64.71%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

PLHTX Mutual Fund Overview

PLHTX Mutual Fund (Principal LifeTime Hybrid 2055 Fund Class R6) is managed by Principal Funds with $254.9M in net assets. PLHTX expense ratio is 0.33%, holding 10 positions across various sectors. Inception date: 2015-08-24.

PLHTX performance shows a YTD return of 11.65%. The 1-year return is 19.99% and the 5-year return is 9.40%. PLHTX dividend yield stands at 4.10%, paid annually.

PLHTX top holdings include Largecap S&p 500 Index Fund (52.5%), 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 PLHTX holdings, PLHTX sectors, or PLHTX dividends.

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