PHTWX Performance — Principal LifeTime Hybrid 2045 Fund, Class R-3
Data updated: 2026-09-25
PHTWX returned +15.55% over one year to Jan 2021. Over one year the fund beat its Target-Date category average: $100 grew to $116, against $115 for the category. Volatility over the past 12 months was 22.93% a year. In the 12 months to Jul 2026 the fund took in a net $132.7M, and assets reached $809.60M.
PHTWX Growth of $100
What $100 invested in Principal LifeTime Hybrid 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PHTWX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $116 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $123 | $120 |
PHTWX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.55% |
PHTWX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.28% |
| 2020 | +15.15% |
| 2019 (Aug–Dec) | +7.27% |
PHTWX 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 | −0.6% | −6.4% | −12.9% | +9.9% | +4.3% | +2.3% | +5.1% | +4.8% | −2.5% | −1.6% | +10.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.0% | +2.2% | +2.8% |
PHTWX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 22.93%
- Best month: +10.02% (Nov 2020)
- Worst month: −12.93% (Mar 2020)
PHTWX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $132.7M
- 12-month gross sales (incl. reinvestments): $218.0M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.2M | $7.5M | $20.7M |
| Jun 2026 | $20.1M | $7.6M | $12.5M |
| May 2026 | $10.8M | $6.7M | $4.1M |
| Apr 2026 | $15.9M | $6.9M | $9.0M |
| Mar 2026 | $13.4M | $7.2M | $6.2M |
| Feb 2026 | $18.7M | $6.1M | $12.6M |
| Jan 2026 | $29.2M | $7.7M | $21.5M |
| Dec 2025 | $34.8M | $3.8M | $30.9M |
| Nov 2025 | $14.0M | $4.9M | $9.0M |
| Oct 2025 | $11.7M | $8.0M | $3.8M |
| Sep 2025 | $10.6M | $10.0M | $608K |
| Aug 2025 | $10.6M | $8.8M | $1.8M |
PHTWX Assets Under Management
Net assets of Principal LifeTime Hybrid 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $809.60M |
| 2026-04-30 | $745.64M |
| 2026-01-31 | $697.38M |
| 2025-10-31 | $640.60M |
| 2025-07-31 | $590.07M |
| 2025-04-30 | $518.75M |
| 2025-01-31 | $519.48M |
| 2024-10-31 | $483.32M |
| 2024-07-31 | $460.09M |
| 2024-04-30 | $414.17M |
| 2024-01-31 | $392.85M |
| 2023-10-31 | $329.81M |
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.