PHJGX Mutual Fund

NAV$21.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$120M
Expense Ratio
0.61%
Dividend Yield (Current)
3.82%
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+9.70%
1 Year+22.45%
3 Year+17.62%
5 Year+9.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst52.47%
JSEAXInternational Equity Fund25.92%
PIIMXGlobal Emerging Markets Fund6.06%
PSSIXSmallcap S&p 600 Index Fund4.73%
PMAPXMidcap S&p 400 Index Fund4.64%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
Download all 9 holdings for PHJGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PHJGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PHJGX Mutual Fund Overview

PHJGX Mutual Fund (Principal LifeTime Hybrid 2060 Fund Class J) is managed by Principal Funds with $119.8M in net assets. PHJGX expense ratio is 0.61%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJGX performance shows a YTD return of 9.70%. The 1-year return is 22.45% and the 5-year return is 9.66%. PHJGX dividend yield stands at 3.82%, paid annually.

PHJGX top holdings include Principal Large Cap S&p 500 Index Inst (52.5%), International Equity Fund (25.9%), Global Emerging Markets Fund (6.1%), Smallcap S&p 600 Index Fund (4.7%), Midcap S&p 400 Index Fund (4.6%). View all PHJGX holdings, sector breakdown, or dividend history.

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