PHJNX Mutual Fund

PHJNX Mutual Fund

NAV$15.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.45%
Dividend Yield (Current)
4.25%
Holdings
13
Inception Date
Mar 1, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+12.27%
3 Year+12.56%
5 Year+5.70%
10 Year+8.14%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund30.45%
PNIIXPrincipal Bond Market Index Institutional Class28.39%
-Principal International Equity R-614.26%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.72%
PHYFXHigh Yield Fund4.66%
Top 10 Concentration: 98.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PHJNX Mutual Fund Overview

PHJNX Mutual Fund (Principal LifeTime Hybrid 2030 Fund Class J) is managed by Principal Funds with $1.27B in net assets. PHJNX expense ratio is 0.45%, holding 13 positions across various sectors. Inception date: 2018-03-01.

PHJNX performance shows a YTD return of 6.83%. The 1-year return is 12.27% and the 5-year return is 5.70%. PHJNX dividend yield stands at 4.25%, paid annually.

PHJNX top holdings include Largecap S&p 500 Index Fund (30.4%), Principal Bond Market Index Institutional Class (28.4%), Principal International Equity R-6 (14.3%), Principal Short-Term Income Fund Institutional Class (5.7%), High Yield Fund (4.7%). Go to all PHJNX holdings, PHJNX sectors, or PHJNX dividends.

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