Nasdaq - Delayed Quote • USD
Principal LifeTime Hybrid 2045 Fund Class R-3 (PHTWX)
At close: February 25 at 8:00 PM EST
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14.83 - YTD Return 3.05%
- Expense Ratio 0.96%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 184.01M
- Beta (5Y Monthly) 1.41
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 14.50%
- 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 2045. 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 2045
Fund Category
184.01M
Net Assets
2019-03-01
Inception Date
Performance Overview: PHTWX
View MoreTrailing returns as of 2/25/2021. Category is Target-Date 2045.
Holdings: PHTWX
View MoreTop 9 Holdings (100.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHTWX
Technology 20.17%
Financial Services 14.63%
Consumer Cyclical 12.43%
Healthcare 11.40%
Industrials 11.18%
Communication Services 8.20%
Consumer Defensive 6.50%
Real Estate 5.53%
Basic Materials 4.37%
Utilities 2.81%
Energy 2.80%
Recent News: PHTWX
View MoreResearch Reports: PHTWX
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ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
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MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
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DODFX Dodge & Cox International Stock Fund
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
127.38
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FUGAX Fidelity Advisor Utilities A
46.98
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FAUFX Fidelity Advisor Utilities Fund
47.10
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KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
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KINCX Kinetics Internet Adv C
61.44
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KINAX Kinetics Internet Adv A
75.26
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WWWFX Kinetics Internet No Load
83.38
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MOWNX Moerus Worldwide Value N
17.46
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
15.73
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CGVIX Causeway Global Value Inst
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FIUIX Fidelity Telecom and Utilities
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APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
19.95
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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APHYX Artisan Developing World Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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VKSAX Virtus KAR Small-Mid Cap Core A
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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