PHJFX Mutual Fund

PHJFX Mutual Fund

NAV$11.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$621M
Expense Ratio
0.48%
Dividend Yield (Current)
4.23%
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+3.66%
1 Year+9.37%
3 Year+8.54%
5 Year+3.71%
10 Year+4.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bond Market Index Fund34.08%
PLFIXLargecap S&p 500 Index Fund18.98%
-Short-Term Income Fund16.53%
-International Equity Fund9.24%
PHYFXHigh Yield Fund6.37%
Top 10 Concentration: 98.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PHJFX Mutual Fund Overview

PHJFX Mutual Fund (Principal LifeTime Hybrid Income Fund Class J) is managed by Principal Funds with $621.4M in net assets. PHJFX expense ratio is 0.48%, holding 12 positions across various sectors. Inception date: 2018-03-01.

PHJFX performance shows a YTD return of 3.66%. The 1-year return is 9.37% and the 5-year return is 3.71%. PHJFX dividend yield stands at 4.23%, paid annually.

PHJFX top holdings include Bond Market Index Fund (34.1%), Largecap S&p 500 Index Fund (19.0%), Short-Term Income Fund (16.5%), International Equity Fund (9.2%), High Yield Fund (6.4%). Go to all PHJFX holdings, PHJFX sectors, or PHJFX dividends.

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