PHJQX Mutual Fund

PHJQX Mutual Fund

NAV$14.50
See how much of PHJQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$998M
Expense Ratio
0.44%
Dividend Yield (Current)
4.61%
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+4.76%
1 Year+11.73%
3 Year+10.24%
5 Year+5.09%
10 Year+7.33%

Asset Allocation

Other: 100.00%
See how much of PHJQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bond Market Index Fund31.07%
PLFIXLargecap S&p 500 Index Fund25.44%
-International Equity Fund12.43%
-Short-Term Income Fund9.97%
PHYFXHigh Yield Fund5.18%
Top 10 Concentration: 98.63%Report Date: Apr 30, 2026
Download all 12 holdings for PHJQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PHJQX Mutual Fund Overview

PHJQX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Class J) is managed by Principal Funds with $997.6M in net assets. PHJQX expense ratio is 0.44%, holding 12 positions across various sectors. Inception date: 2018-03-01.

PHJQX performance shows a YTD return of 4.76%. The 1-year return is 11.73% and the 5-year return is 5.09%. PHJQX dividend yield stands at 4.61%, paid annually.

PHJQX top holdings include Bond Market Index Fund (31.1%), Largecap S&p 500 Index Fund (25.4%), International Equity Fund (12.4%), Short-Term Income Fund (10.0%), High Yield Fund (5.2%). Go to all PHJQX holdings, PHJQX sectors, or PHJQX dividends.

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