PFLJX Mutual Fund

PFLJX Mutual Fund

NAV$18.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$333M
Expense Ratio
0.79%
Dividend Yield (Current)
9.27%
Holdings
15
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.90%
1 Year+16.45%
3 Year+14.50%
5 Year+7.75%
10 Year+10.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.84%
-International Equity Fund24.60%
ENI.UN:CAEquity Income Fund6.95%
PHJTXGlobal Emerging Markets Fund6.75%
PLVIXLargecap Value Fund Iii6.31%
Top 10 Concentration: 92.77%Report Date: Apr 30, 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 $333.5M in net assets. PFLJX expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2001-06-15.

PFLJX performance shows a YTD return of 7.90%. The 1-year return is 16.45% and the 5-year return is 7.75%. PFLJX dividend yield stands at 9.27%, paid annually.

PFLJX top holdings include Largecap S&p 500 Index Fund (25.8%), International Equity Fund (24.6%), Equity Income Fund (7.0%), Global Emerging Markets Fund (6.8%), Largecap Value Fund Iii (6.3%). 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.