PHJJX Mutual Fund

PHJJX Mutual Fund

NAV$16.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$749M
Expense Ratio
0.44%
Dividend Yield (Current)
4.30%
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+6.91%
1 Year+16.30%
3 Year+13.25%
5 Year+6.75%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst35.96%
PNIIXPrincipal Bond Market Index Instl28.59%
JSEAXInternational Equity Fund17.76%
PHYFXPrincipal High Yield R-64.19%
PIIMXGlobal Emerging Markets Fund4.15%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

PHJJX Mutual Fund (Principal LifeTime Hybrid 2035 Fund Class J) is managed by Principal Funds with $749.2M 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 6.91%. The 1-year return is 16.30% and the 5-year return is 6.75%. PHJJX dividend yield stands at 4.30%, paid annually.

PHJJX top holdings include Principal Large Cap S&p 500 Index Inst (36.0%), Principal Bond Market Index Instl (28.6%), International Equity Fund (17.8%), Principal High Yield R-6 (4.2%), Global Emerging Markets Fund (4.2%). View all PHJJX holdings, sector breakdown, or dividend history.

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