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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2025 Fund Class R-3 (PHTPX)

13.07
-0.21
(-1.58%)
As of February 25 at 8:00:41 PM EST. Market Open.
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  • Previous Close 13.28
  • YTD Return 1.40%
  • Expense Ratio 0.92%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 365.15M
  • Beta (5Y Monthly) 1.00
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 18.60%
  • 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 2025. 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 2025

Fund Category

365.15M

Net Assets

2019-03-01

Inception Date

More about Principal LifeTime Hybrid 2025 Fund Class R-3

Performance Overview: PHTPX

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Trailing returns as of 2/25/2021. Category is Target-Date 2025.

YTD Return

PHTPX
1.40%
Category
6.61%
 

1-Year Return

PHTPX
16.08%
Category
21.54%
 

3-Year Return

PHTPX
0.00%
Category
10.23%
 

5-Year Return

PHTPX
0.00%
Category
9.75%
 

Holdings: PHTPX

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Sector Weightings

SectorPHTPX
Technology   20.37%
Financial Services   14.71%
Consumer Cyclical   12.55%
Healthcare   11.52%
Industrials   11.44%
Communication Services   8.28%
Consumer Defensive   6.57%
Basic Materials   4.66%
Real Estate   3.62%
Utilities   3.21%
Energy   3.06%
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Recent News: PHTPX

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Research Reports: PHTPX

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