Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2045 Fund Class R-5 (PHTVX)

14.59
-0.30
(-2.01%)
At close: February 25 at 8:00:41 PM EST
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  • Previous Close 14.89
  • YTD Return 3.04%
  • Expense Ratio 0.65%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 184.01M
  • Beta (5Y Monthly) 1.40
  • Yield 2.44%
  • 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

More about Principal LifeTime Hybrid 2045 Fund Class R-5

Performance Overview: PHTVX

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Trailing returns as of 2/25/2021. Category is Target-Date 2045.

YTD Return

PHTVX
3.04%
Category
11.62%
 

1-Year Return

PHTVX
22.48%
Category
36.05%
 

3-Year Return

PHTVX
0.00%
Category
13.52%
 

5-Year Return

PHTVX
0.00%
Category
13.44%
 

Holdings: PHTVX

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Sector Weightings

SectorPHTVX
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%
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Recent News: PHTVX

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Research Reports: PHTVX

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