PFIJX Mutual Fund

PFIJX Mutual Fund

NAV$12.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.85%
Dividend Yield (Current)
3.62%
Holdings
33
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.86%
1 Year+7.70%
3 Year+7.74%
5 Year+2.88%
10 Year+4.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund29.53%
PFUMXFinisterre Emerging Markets Total Return Bond Fund9.57%
-Other Net Assets6.77%
-Bond Market Index Fund6.13%
USMCPrincipal U.S. Mega-Cap Etf5.53%
Top 10 Concentration: 76.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFIJX Mutual Fund Overview

PFIJX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class J) is managed by Principal Funds with $1.06B in net assets. PFIJX expense ratio is 0.85%, holding 33 positions across various sectors. Inception date: 2007-01-16.

PFIJX performance shows a YTD return of 2.86%. The 1-year return is 7.70% and the 5-year return is 2.88%. PFIJX dividend yield stands at 3.62%, paid monthly.

PFIJX top holdings include Core Fixed Income Fund (29.5%), Finisterre Emerging Markets Total Return Bond Fund (9.6%), Other Net Assets (6.8%), Bond Market Index Fund (6.1%), Principal U.S. Mega-Cap Etf (5.5%). Go to all PFIJX holdings, PFIJX sectors, or PFIJX dividends.

PFIJX can be compared against other funds. Use PFIJX overlap to find shared positions, or PFIJX vs another fund for a side-by-side view. PFIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.