PHJBX Mutual Fund

PHJBX Mutual Fund

NAV$20.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.57%
Dividend Yield (Current)
3.97%
Holdings
9
Inception Date
Mar 1, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+20.90%
3 Year+16.44%
5 Year+9.42%
10 Year+11.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund51.79%
-International Equity Fund25.21%
PHJTXGlobal Emerging Markets Fund6.89%
PSSIXSmallcap S&p 600 Index Fund4.85%
-Midcap S&P 400 Index Fund4.67%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

PHJBX Mutual Fund Overview

PHJBX Mutual Fund (Principal LifeTime Hybrid 2055 Fund Class J) is managed by Principal Funds with $215.8M in net assets. PHJBX expense ratio is 0.57%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJBX performance shows a YTD return of 9.48%. The 1-year return is 20.90% and the 5-year return is 9.42%. PHJBX dividend yield stands at 3.97%, paid annually.

PHJBX top holdings include Largecap S&p 500 Index Fund (51.8%), International Equity Fund (25.2%), Global Emerging Markets Fund (6.9%), Smallcap S&p 600 Index Fund (4.8%), Midcap S&P 400 Index Fund (4.7%). Go to all PHJBX holdings, PHJBX sectors, or PHJBX dividends.

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