PHJGX Mutual Fund

PHJGX Mutual Fund

NAV$21.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$124M
Expense Ratio
0.61%
Dividend Yield (Current)
3.76%
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+9.44%
1 Year+20.82%
3 Year+16.40%
5 Year+9.41%
10 Year+11.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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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: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

PHJGX Mutual Fund Overview

PHJGX Mutual Fund (Principal LifeTime Hybrid 2060 Fund Class J) is managed by Principal Funds with $124.5M 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 9.44%. The 1-year return is 20.82% and the 5-year return is 9.41%. PHJGX dividend yield stands at 3.76%, paid annually.

PHJGX 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 PHJGX holdings, PHJGX sectors, or PHJGX dividends.

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