PFLJX Mutual Fund

PFLJX Mutual Fund

NAV$18.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$330M
Expense Ratio
0.79%
Dividend Yield (Current)
9.27%
Holdings
20
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+15.57%
3 Year+16.10%
5 Year+7.70%
10 Year+10.66%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.00%
-Principal International Equity R-623.86%
PEIIXPrincipal Equity Income Inst7.02%
PLVIXLargecap Value Fund Iii6.71%
PIIMXGlobal Emerging Markets Fund6.53%
Top 10 Concentration: 91.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

PFLJX Mutual Fund Overview

PFLJX Mutual Fund (Principal LifeTime 2050 Fund Class J) is managed by Principal Funds with $330.1M in net assets. PFLJX expense ratio is 0.79%, holding 20 positions across various sectors. Inception date: 2001-06-15.

PFLJX performance shows a YTD return of 9.80%. The 1-year return is 15.57% and the 5-year return is 7.70%. PFLJX dividend yield stands at 9.27%, paid annually.

PFLJX top holdings include Largecap S&p 500 Index Fund (25.0%), Principal International Equity R-6 (23.9%), Principal Equity Income Inst (7.0%), Largecap Value Fund Iii (6.7%), Global Emerging Markets Fund (6.5%). Go to all PFLJX holdings, PFLJX sectors, or PFLJX dividends.

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