Nasdaq - Delayed Quote • USD
Principal LifeTime Hybrid 2015 Fund Class R-3 (PHTCX)
At close: February 25 at 8:00 PM EST
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12.25 - YTD Return 0.50%
- Expense Ratio 0.92%
- Category Target-Date 2015
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 116.18M
- Beta (5Y Monthly) 0.72
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 32.40%
- Last Dividend 0.00
- Inception Date Mar 1, 2019
The investment seeks a total return consisting of long-term growth of capital and current income. 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
116.18M
Net Assets
2019-03-01
Inception Date
Performance Overview: PHTCX
View MoreTrailing returns as of 2/25/2021. Category is Target-Date 2015.
Holdings: PHTCX
View MoreTop 10 Holdings (98.90% of Total Assets)
Sector Weightings
SectorPHTCX
Technology 20.23%
Financial Services 14.62%
Consumer Cyclical 12.49%
Industrials 11.47%
Healthcare 11.46%
Communication Services 8.22%
Consumer Defensive 6.55%
Basic Materials 4.74%
Real Estate 3.73%
Utilities 3.34%
Energy 3.15%
Recent News: PHTCX
View MoreResearch Reports: PHTCX
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