- ISIN
- US74255L3657
- CUSIP
- 74255L365
- Issuer
- Principal
- Inception Date
- Sep 29, 2014
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PHTMX Performance Chart
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Returns By Period
Principal LifeTime Hybrid 2015 Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PHTMX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | 1.23% | -2.91% | 3.24% | 1.61% | -0.18% | 4.29% | ||||||
| 2025 | 1.59% | 0.96% | -1.55% | 0.17% | 1.83% | 2.31% | 0.34% | 1.84% | 1.64% | 0.89% | 0.56% | 0.17% | 11.23% |
| 2024 | 0.09% | 1.19% | 1.90% | -2.49% | 2.64% | 0.80% | 2.02% | 1.55% | 1.36% | -1.84% | 2.05% | -1.52% | 7.87% |
| 2023 | 4.43% | -2.17% | 2.02% | 0.76% | -1.03% | 2.18% | 1.39% | -1.28% | -2.78% | -1.71% | 5.33% | 3.83% | 11.09% |
| 2022 | -3.15% | -1.42% | -0.42% | -4.85% | 0.36% | -4.63% | 4.58% | -2.86% | -5.79% | 2.34% | 4.19% | -2.23% | -13.61% |
| 2021 | -0.25% | 0.58% | 1.07% | 2.20% | 0.72% | 0.63% | 0.86% | 1.01% | -2.16% | 2.21% | -0.93% | 1.70% | 7.83% |
Benchmark Metrics
Principal LifeTime Hybrid 2015 Fund has an annualized alpha of 1.43%, beta of 0.34, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since October 01, 2014.
- This fund participated in 50.13% of S&P 500 Index downside but only 41.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.43%
- Beta
- 0.34
- R²
- 0.66
- Upside Capture
- 41.66%
- Downside Capture
- 50.13%
Expense Ratio
PHTMX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Principal LifeTime Hybrid 2015 Fund (PHTMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHTMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Principal LifeTime Hybrid 2015 Fund provided a 5.36% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.53 | $0.44 | $0.38 | $0.53 | $0.68 | $0.59 | $0.35 | $0.23 | $0.25 | $0.20 | $0.15 |
Dividend yield | 5.36% | 4.41% | 3.87% | 3.45% | 5.20% | 5.53% | 4.89% | 3.11% | 2.24% | 2.33% | 2.00% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal LifeTime Hybrid 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal LifeTime Hybrid 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal LifeTime Hybrid 2015 Fund was 17.93%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.93%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 | Bear market2022 |
-16.09%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 | COVID crash2020 |
-9.23%Dec 2018 | 10mo 29d | 3mo 17d | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-9.18%Feb 2016 | 9mo 20d | 5mo 1d | 1y 2moApr 2015 - Jul 2016 | — |
-6.92%Dec 2014 | 18d | 1mo 21d | 2mo 9dNov 2014 - Feb 2015 | — |
Drawdown Indicators
| PHTMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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