PHJNX Mutual Fund

NAV$15.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
4.28%
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+6.07%
1 Year+14.52%
3 Year+12.31%
5 Year+6.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst31.21%
PNIIXPrincipal Bond Market Index Instl27.89%
PIIDXPrincipal International Equity R-615.41%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.12%
PHYFXHigh Yield Fund4.50%
Top 10 Concentration: 98.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHJNX Mutual Fund Overview

PHJNX Mutual Fund (Principal LifeTime Hybrid 2030 Fund Class J) is managed by Principal Funds with $1.22B in net assets. PHJNX expense ratio is 0.45%, holding 12 positions across sectors including Unknown, Other. Inception date: 2018-03-01.

PHJNX performance shows a YTD return of 6.07%. The 1-year return is 14.52% and the 5-year return is 6.08%. PHJNX dividend yield stands at 4.28%, paid annually.

PHJNX top holdings include Principal Large Cap S&p 500 Index Inst (31.2%), Principal Bond Market Index Instl (27.9%), Principal International Equity R-6 (15.4%), Principal Short-Term Income Fund Institutional Class (5.1%), High Yield Fund (4.5%). View all PHJNX holdings, sector breakdown, or dividend history.

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