PHJFX Mutual Fund

NAV$11.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$621M
Expense Ratio
0.48%
Dividend Yield (Current)
4.24%
Holdings
12
Inception Date
Mar 1, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.21%
1 Year+10.35%
3 Year+9.16%
5 Year+3.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl34.13%
PLFIXPrincipal Large Cap S&p 500 Index Inst19.43%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.49%
PIIDXPrincipal International Equity R-69.60%
PHYFXHigh Yield Fund6.35%
Top 10 Concentration: 98.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PHJFX Mutual Fund (Principal LifeTime Hybrid Income Fund Class J) is managed by Principal Funds with $620.6M in net assets. PHJFX expense ratio is 0.48%, holding 12 positions across sectors including Unknown, Other. Inception date: 2018-03-01.

PHJFX performance shows a YTD return of 4.21%. The 1-year return is 10.35% and the 5-year return is 3.98%. PHJFX dividend yield stands at 4.24%, paid annually.

PHJFX top holdings include Principal Bond Market Index Instl (34.1%), Principal Large Cap S&p 500 Index Inst (19.4%), Principal Short-Term Income Fund Institutional Class (16.5%), Principal International Equity R-6 (9.6%), High Yield Fund (6.3%). View all PHJFX holdings, sector breakdown, or dividend history.

PHJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.