PHJQX Mutual Fund

PHJQX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$974M
Expense Ratio
0.44%
Dividend Yield (Current)
4.59%
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+5.27%
1 Year+12.79%
3 Year+11.03%
5 Year+5.37%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl30.96%
PLFIXPrincipal Large Cap S&p 500 Index Inst26.41%
PIIDXPrincipal International Equity R-613.05%
PSHIXPrincipal Short-Term Income Fund Institutional Class9.50%
PHYFXHigh Yield Fund5.08%
Top 10 Concentration: 98.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
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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PHJQX Mutual Fund Overview

PHJQX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Class J) is managed by Principal Funds with $974.3M 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 5.27%. The 1-year return is 12.79% and the 5-year return is 5.37%. PHJQX dividend yield stands at 4.59%, paid annually.

PHJQX top holdings include Principal Bond Market Index Instl (31.0%), Principal Large Cap S&p 500 Index Inst (26.4%), Principal International Equity R-6 (13.1%), Principal Short-Term Income Fund Institutional Class (9.5%), High Yield Fund (5.1%). View all PHJQX holdings, sector breakdown, or dividend history.

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