PHTNX - Principal LifeTime Hybrid 2030 Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Principal LifeTime Hybrid 2030 Fund Institutional Class

Des Moines, IA 50392

711 High Street

Principal Financial Group

(800) 986-3343
Management Information
James W. Fennessey,Lead Manager since September 29, 2014
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2030
Fund FamilyPrincipal Funds
Net Assets613.38M
YTD Return4.52%
Yield1.50%
Morningstar Rating★★★
Inception DateSep 29, 2014

Fund Operations

Last Dividend0.19
Last Cap Gain-3.00
Holdings Turnover16.70%
Average for CategoryN/A

Fees & Expenses

ExpensePHTNXCategory Average
Annual Report Expense Ratio (net)0.36%0.45%
Prospectus Net Expense Ratio0.36%N/A
Prospectus Gross Expense Ratio0.38%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A