PHJJX Mutual Fund

PHJJX Mutual Fund

NAV$16.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$771M
Expense Ratio
0.44%
Dividend Yield (Current)
4.32%
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+6.39%
1 Year+14.96%
3 Year+12.58%
5 Year+6.62%
10 Year+8.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund34.90%
-Bond Market Index Fund29.36%
-International Equity Fund17.03%
PHJTXGlobal Emerging Markets Fund4.66%
PHYFXHigh Yield Fund4.23%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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

PHJJX Mutual Fund Overview

PHJJX Mutual Fund (Principal LifeTime Hybrid 2035 Fund Class J) is managed by Principal Funds with $771.4M in net assets. PHJJX expense ratio is 0.44%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJJX performance shows a YTD return of 6.39%. The 1-year return is 14.96% and the 5-year return is 6.62%. PHJJX dividend yield stands at 4.32%, paid annually.

PHJJX top holdings include Largecap S&p 500 Index Fund (34.9%), Bond Market Index Fund (29.4%), International Equity Fund (17.0%), Global Emerging Markets Fund (4.7%), High Yield Fund (4.2%). Go to all PHJJX holdings, PHJJX sectors, or PHJJX dividends.

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