Nasdaq - Delayed Quote • USD
Principal LifeTime Hybrid Income Fund Class R-3 (PHTEX)
At close: February 25 at 8:00 PM EST
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11.27 - YTD Return -0.36%
- Expense Ratio 0.91%
- Category Target-Date Retirement
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 72.13M
- Beta (5Y Monthly) 0.48
- Yield 4.28%
- 5y Average Return --
- Holdings Turnover 34.60%
- Last Dividend 0.00
- Inception Date Mar 1, 2019
The investment seeks current income, and as a secondary objective, capital appreciation. The fund 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. The fund's asset allocation is designed for investors who are approximately 15 years beyond the normal retirement age of 65.
Principal Funds
Fund Family
Target-Date Retirement
Fund Category
72.13M
Net Assets
2019-03-01
Inception Date
Performance Overview: PHTEX
View MoreTrailing returns as of 2/25/2021. Category is Target-Date Retirement.
Holdings: PHTEX
View MoreTop 10 Holdings (99.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHTEX
Technology 19.71%
Financial Services 14.29%
Consumer Cyclical 12.25%
Industrials 11.52%
Healthcare 11.17%
Communication Services 8.02%
Consumer Defensive 6.46%
Basic Materials 5.10%
Real Estate 4.15%
Utilities 3.85%
Energy 3.48%
Recent News: PHTEX
View MoreResearch Reports: PHTEX
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