PHJYX Mutual Fund

PHJYX Mutual Fund

NAV$19.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$368M
Expense Ratio
0.49%
Dividend Yield (Current)
4.43%
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+8.80%
1 Year+20.56%
3 Year+16.52%
5 Year+8.93%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst47.16%
JSEAXInternational Equity Fund23.29%
PNIIXPrincipal Bond Market Index Instl10.36%
PIIMXGlobal Emerging Markets Fund5.44%
PSSIXSmallcap S&p 600 Index Fund4.25%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

PHJYX Mutual Fund (Principal LifeTime Hybrid 2045 Fund Class J) is managed by Principal Funds with $368.2M in net assets. PHJYX expense ratio is 0.49%, holding 9 positions across various sectors. Inception date: 2018-03-01.

PHJYX performance shows a YTD return of 8.80%. The 1-year return is 20.56% and the 5-year return is 8.93%. PHJYX dividend yield stands at 4.43%, paid annually.

PHJYX top holdings include Principal Large Cap S&p 500 Index Inst (47.2%), International Equity Fund (23.3%), Principal Bond Market Index Instl (10.4%), Global Emerging Markets Fund (5.4%), Smallcap S&p 600 Index Fund (4.3%). View all PHJYX holdings, sector breakdown, or dividend history.

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