PHTJX Mutual Fund

PHTJX Mutual Fund

NAV$16.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$80M
Expense Ratio
0.32%
Dividend Yield (Current)
4.37%
Holdings
9
Inception Date
Sep 30, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+15.08%
3 Year+12.37%
5 Year+6.57%
10 Year+9.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst35.96%
PNIIXPrincipal Bond Market Index Instl28.59%
JSEAXInternational Equity Fund17.76%
PHYFXPrincipal High Yield R-64.19%
PIIMXGlobal Emerging Markets Fund4.15%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

PHTJX Mutual Fund Overview

PHTJX Mutual Fund (Principal LifeTime Hybrid 2035 Fund Institutional) is managed by Principal Funds with $80.5M in net assets. PHTJX expense ratio is 0.32%, holding 9 positions across various sectors. Inception date: 2014-09-30.

PHTJX performance shows a YTD return of 6.47%. The 1-year return is 15.08% and the 5-year return is 6.57%. PHTJX dividend yield stands at 4.37%, paid annually.

PHTJX top holdings include Principal Large Cap S&p 500 Index Inst (36.0%), Principal Bond Market Index Instl (28.6%), International Equity Fund (17.8%), Principal High Yield R-6 (4.2%), Global Emerging Markets Fund (4.2%). Go to all PHTJX holdings, PHTJX sectors, or PHTJX dividends.

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