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Nasdaq - Delayed Quote USD

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

13.07
-0.21
(-1.58%)
At close: February 25 at 8:00:41 PM EST

Top 10 Holdings (98.40% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 29.70%
PNIIX
Principal Bond Market Index Instl 27.74%
PDIFX
Principal Diversified International R6 15.59%
PMAPX
Principal MidCap S&P 400 Index R6 5.78%
PSHIX
Principal Short-Term Income Inst 5.56%
PYHIX
Principal Funds, Inc. - High Income Fund 4.21%
PSPIX
Principal SmallCap S&P 600 Index R6 3.14%
PIPIX
Principal Inflation Protection Inst 2.91%
PFISX
Principal International Small Company R6 1.90%
POEFX
Principal Funds, Inc. - Origin Emerging Markets Fund 1.87%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 55.30%
Bonds 38.21%
Others 0.18%
Preferred 0.00%
Convertible 0.43%

Bond Ratings

US Government 0.00%
AAA 61.77%
AA 4.10%
A 8.30%
BBB 15.04%
BB 3.20%
B 4.43%
Below B 2.20%
Other 0.96%

Equity Holdings

Average PHTPX Category Average
Price/Earnings 24.29 23.12
Price/Book 2.79 2.92
Price/Sales 1.97 2.18
Price/Cashflow 13.42 14.45
Median Market Cap 59,164.02 75,917.3
3 Year Earnings Growth 16.94 12.3

Bond Holdings

Average PHTPX Category Average
Maturity 7.09 8.09
Duration 5.52 6.6
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Principal Funds
Net Assets 365.15M
YTD Return 1.40%
Yield 3.47%
Morningstar Rating
Inception Date Mar 01, 2019

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 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.

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