PHTOX Performance — Principal LifeTime Hybrid 2025 Fund, Class R-5
Data updated: 2026-09-25
PHTOX returned +13.08% over one year to Jan 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $113, against $115 for the category. Volatility over the past 12 months was 16.08% a year. In the 12 months to Jul 2026 the fund took in a net $170.6M, and assets reached $1.29B.
PHTOX Growth of $100
What $100 invested in Principal LifeTime Hybrid 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PHTOX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $113 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $120 | $120 |
PHTOX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.08% |
PHTOX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.31% |
| 2020 | +13.43% |
| 2019 (Aug–Dec) | +5.70% |
PHTOX 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 | 0.0% | −3.9% | −9.0% | +7.1% | +3.2% | +1.7% | +3.9% | +3.3% | −1.8% | −1.2% | +7.1% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.0% | +1.4% | +1.5% | +2.1% |
PHTOX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 16.08%
- Best month: +7.13% (Nov 2020)
- Worst month: −9.00% (Mar 2020)
PHTOX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $170.6M
- 12-month gross sales (incl. reinvestments): $383.8M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.5M | $15.6M | $19.9M |
| Jun 2026 | $30.6M | $19.9M | $10.7M |
| May 2026 | $22.4M | $19.0M | $3.4M |
| Apr 2026 | $29.7M | $23.1M | $6.6M |
| Mar 2026 | $39.2M | $19.1M | $20.1M |
| Feb 2026 | $33.5M | $14.0M | $19.5M |
| Jan 2026 | $60.3M | $25.7M | $34.6M |
| Dec 2025 | $39.6M | $13.0M | $26.6M |
| Nov 2025 | $17.4M | $19.3M | −$1.9M |
| Oct 2025 | $30.9M | $13.3M | $17.6M |
| Sep 2025 | $21.6M | $19.1M | $2.5M |
| Aug 2025 | $23.2M | $12.1M | $11.1M |
PHTOX Assets Under Management
Net assets of Principal LifeTime Hybrid 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.29B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $1.16B |
| 2025-10-31 | $1.13B |
| 2025-07-31 | $1.04B |
| 2025-04-30 | $946.45M |
| 2025-01-31 | $934.17M |
| 2024-10-31 | $887.19M |
| 2024-07-31 | $849.42M |
| 2024-04-30 | $766.95M |
| 2024-01-31 | $743.12M |
| 2023-10-31 | $640.33M |
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.