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Principal LifeTime Hybrid 2015 Fund (PHTMX)
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11.01 - YTD Return 3.21%
- Expense Ratio 0.51%
- Category Target-Date 2015
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 273.97M
- Beta (5Y Monthly) 0.76
- Yield 2.91%
- 5y Average Return --
- Holdings Turnover 15.80%
- Last Dividend 0.33
- Inception Date Mar 1, 2018
The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2015. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.
Principal Funds
Fund Family
Target-Date 2015
Fund Category
273.97M
Net Assets
2018-03-01
Inception Date
Performance Overview: PHTMX
Trailing returns as of 4/25/2024. Category is Target-Date 2015.
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PHTTX Principal LifeTime Hybrid 2020 Fund
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PHTYX Principal LifeTime Hybrid 2045 Fund
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PHTUX Principal LifeTime Hybrid 2050 Fund
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PHTQX Principal LifeTime Hybrid 2025 Fund
12.18
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PHTFX Principal LifeTime Hybrid Income Fund
9.95
-0.30%
PHTJX Principal LifeTime Hybrid 2035 Fund
13.31
-0.37%
PHTNX Principal LifeTime Hybrid 2030 Fund
12.49
-0.40%
PLTQX Principal LifeTime Hybrid 2040 Instl
13.82
-0.36%
PLTNX Principal LifeTime Hybrid 2055 Instl
15.26
-0.33%
PSSIX Principal SmallCap S&P 600 Index Inst
25.13
-0.83%
PLTHX Principal LifeTime Hybrid 2060 Instl
15.79
-0.38%
PLHHX Principal LifeTime Hybrid 2065 Instl
14.37
-0.35%
OGMIX Invesco Gold & Special Minerals R6
25.34
+2.84%
PHYSX PIA High Yield Fund
8.88
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PMFPX Principal MidCap S&P 400 Index R5
24.00
-0.50%
Holdings: PHTMX
Top 10 Holdings (99.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHTMX
Technology 22.07%
Financial Services 14.98%
Industrials 12.45%
Consumer Cyclical 11.98%
Healthcare 10.58%
Communication Services 6.49%
Consumer Defensive 5.77%
Energy 4.89%
Real Estate 4.10%
Basic Materials 3.84%
Utilities 2.84%
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