PIPJX Mutual Fund

PIPJX Mutual Fund

NAV$7.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.52%
Dividend Yield (Current)
4.58%
Holdings
133
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+2.04%
3 Year+2.95%
5 Year-0.28%
10 Year+1.61%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.06%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.93%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.85%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.70%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.54%
Top 10 Concentration: 35.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

PIPJX Mutual Fund Overview

PIPJX Mutual Fund (Principal Inflation Protection Fund Class J) is managed by Principal Funds with $12.7M in net assets. PIPJX expense ratio is 0.52%, holding 133 positions across sectors including Financials. Inception date: 2004-12-29.

PIPJX performance shows a YTD return of 0.28%. The 1-year return is 2.04% and the 5-year return is -0.28%. PIPJX dividend yield stands at 4.58%, paid annually.

PIPJX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (3.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.5%). Go to all PIPJX holdings, PIPJX sectors, or PIPJX dividends.

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