PHTKX Performance — Principal LifeTime Hybrid 2030 Fund, Class R-5
Data updated: 2026-09-25
PHTKX returned +14.30% over one year to Jan 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $114, against $115 for the category. Volatility over the past 12 months was 18.22% a year. In the 12 months to Jul 2026 the fund took in a net $466.1M, and assets reached $1.81B.
PHTKX Growth of $100
What $100 invested in Principal LifeTime Hybrid 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PHTKX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $114 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $121 | $120 |
PHTKX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.30% |
PHTKX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.30% |
| 2020 | +14.45% |
| 2019 (Aug–Dec) | +6.18% |
PHTKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.2% | −4.6% | −10.2% | +8.1% | +3.5% | +2.0% | +4.3% | +3.7% | −2.0% | −1.4% | +8.0% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.2% | +1.6% | +1.7% | +2.4% |
PHTKX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 18.22%
- Best month: +8.14% (Apr 2020)
- Worst month: −10.18% (Mar 2020)
PHTKX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $466.1M
- 12-month gross sales (incl. reinvestments): $683.2M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $63.8M | $24.9M | $38.8M |
| Jun 2026 | $66.0M | $21.6M | $44.4M |
| May 2026 | $65.8M | $15.9M | $49.9M |
| Apr 2026 | $46.6M | $18.9M | $27.7M |
| Mar 2026 | $52.5M | $15.4M | $37.2M |
| Feb 2026 | $58.8M | $19.2M | $39.6M |
| Jan 2026 | $84.2M | $20.9M | $63.2M |
| Dec 2025 | $68.5M | $14.0M | $54.5M |
| Nov 2025 | $35.9M | $18.1M | $17.8M |
| Oct 2025 | $62.4M | $17.4M | $45.0M |
| Sep 2025 | $40.0M | $13.4M | $26.6M |
| Aug 2025 | $38.6M | $17.3M | $21.3M |
PHTKX Assets Under Management
Net assets of Principal LifeTime Hybrid 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.81B |
| 2026-04-30 | $1.64B |
| 2026-01-31 | $1.50B |
| 2025-10-31 | $1.39B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.06B |
| 2024-10-31 | $984.71M |
| 2024-07-31 | $937.39M |
| 2024-04-30 | $824.89M |
| 2024-01-31 | $784.84M |
| 2023-10-31 | $644.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.