PHJUX Mutual Fund

NAV$20.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$304M
Expense Ratio
0.52%
Dividend Yield (Current)
4.31%
Holdings
9
Inception Date
Mar 1, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+22.13%
3 Year+17.10%
5 Year+9.36%

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 Inst51.29%
JSEAXInternational Equity Fund25.34%
PIIMXGlobal Emerging Markets Fund5.92%
PSSIXSmallcap S&p 600 Index Fund4.62%
PMAPXMidcap S&p 400 Index Fund4.53%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.36
-

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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PHJUX Mutual Fund Overview

PHJUX Mutual Fund (Principal LifeTime Hybrid 2050 Fund Class J) is managed by Principal Funds with $303.9M in net assets. PHJUX expense ratio is 0.52%, holding 9 positions across sectors including Unknown. Inception date: 2018-03-01.

PHJUX performance shows a YTD return of 9.48%. The 1-year return is 22.13% and the 5-year return is 9.36%. PHJUX dividend yield stands at 4.31%, paid annually.

PHJUX top holdings include Principal Large Cap S&p 500 Index Inst (51.3%), International Equity Fund (25.3%), Global Emerging Markets Fund (5.9%), Smallcap S&p 600 Index Fund (4.6%), Midcap S&p 400 Index Fund (4.5%). View all PHJUX holdings, sector breakdown, or dividend history.

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