PHJTX Mutual Fund

NAV$13.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$505M
Expense Ratio
0.46%
Dividend Yield (Current)
5.76%
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+4.68%
1 Year+11.40%
3 Year+9.92%
5 Year+4.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Instl32.27%
PLFIXPrincipal Large Cap S&p 500 Index Inst22.69%
PSHIXPrincipal Short-Term Income Fund Institutional Class13.59%
PIIDXPrincipal International Equity R-611.21%
PHYFXHigh Yield Fund5.79%
Top 10 Concentration: 98.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$0.30
-

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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PHJTX Mutual Fund Overview

PHJTX Mutual Fund (Principal LifeTime Hybrid 2020 Fund Class J) is managed by Principal Funds with $504.9M in net assets. PHJTX expense ratio is 0.46%, holding 12 positions across sectors including Unknown, Other. Inception date: 2018-03-01.

PHJTX performance shows a YTD return of 4.68%. The 1-year return is 11.40% and the 5-year return is 4.67%. PHJTX dividend yield stands at 5.76%, paid annually.

PHJTX top holdings include Principal Bond Market Index Instl (32.3%), Principal Large Cap S&p 500 Index Inst (22.7%), Principal Short-Term Income Fund Institutional Class (13.6%), Principal International Equity R-6 (11.2%), High Yield Fund (5.8%). View all PHJTX holdings, sector breakdown, or dividend history.

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