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Principal LifeTime Hybrid 2035 Fund Class R-5 (PHTGX)

14.03
-0.26
(-1.82%)
At close: February 25 at 8:00:41 PM EST

Fund Summary

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 2035. 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 LifeTime Hybrid 2035 Fund Class R-5

Principal Financial Group
711 High Street
800-222-5852

Fund Overview

Category Target-Date 2035
Fund Family Principal Funds
Net Assets 289.83M
YTD Return 2.33%
Yield 3.04%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 14.30%
Average for Category --

Fees & Expenses

Expense PHTGX Category Average
Annual Report Expense Ratio (net) 0.63% 0.45%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 204 --
5 Yr Expense Projection 356 --
10 Yr Expense Projection 797 --

Management Information

Scott W. Smith, Lead Manager since May 02, 2017
Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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