PHJEX Mutual Fund

PHJEX Mutual Fund

NAV$18.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.47%
Dividend Yield (Current)
4.11%
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+7.47%
1 Year+17.18%
3 Year+14.12%
5 Year+7.76%
10 Year+9.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst42.12%
JSEAXInternational Equity Fund20.80%
PNIIXPrincipal Bond Market Index Instl18.49%
PIIMXGlobal Emerging Markets Fund4.86%
PSSIXSmallcap S&p 600 Index Fund3.80%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PHJEX Mutual Fund Overview

PHJEX Mutual Fund (Principal LifeTime Hybrid 2040 Fund Class J) is managed by Principal Funds with $1.02B in net assets. PHJEX expense ratio is 0.47%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJEX performance shows a YTD return of 7.47%. The 1-year return is 17.18% and the 5-year return is 7.76%. PHJEX dividend yield stands at 4.11%, paid annually.

PHJEX top holdings include Principal Large Cap S&p 500 Index Inst (42.1%), International Equity Fund (20.8%), Principal Bond Market Index Instl (18.5%), Global Emerging Markets Fund (4.9%), Smallcap S&p 600 Index Fund (3.8%). Go to all PHJEX holdings, PHJEX sectors, or PHJEX dividends.

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