PHJDX Mutual Fund

PHJDX Mutual Fund

NAV$19.33
See how much of PHJDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
0.61%
Dividend Yield (Current)
3.34%
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+9.46%
1 Year+20.85%
3 Year+16.39%
5 Year+9.40%

Asset Allocation

Other: 100.00%
See how much of PHJDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLFIXLargecap S&p 500 Index Fund51.78%
-International Equity Fund25.20%
PHJTXGlobal Emerging Markets Fund6.88%
PSSIXSmallcap S&p 600 Index Fund4.85%
-Midcap S&P 400 Index Fund4.67%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 9 holdings for PHJDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

PHJDX Mutual Fund Overview

PHJDX Mutual Fund (Principal LifeTime Hybrid 2065 Fund Class J) is managed by Principal Funds with $54.4M in net assets. PHJDX expense ratio is 0.61%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJDX performance shows a YTD return of 9.46%. The 1-year return is 20.85% and the 5-year return is 9.40%. PHJDX dividend yield stands at 3.34%, paid annually.

PHJDX 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 PHJDX holdings, PHJDX sectors, or PHJDX dividends.

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