PLFJX Mutual Fund

NAV$12.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$622M
Expense Ratio
0.64%
Dividend Yield (Current)
9.60%
Holdings
18
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+9.51%
3 Year+8.51%
5 Year+3.62%
10 Year+6.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income32.33%
PSHIXPrincipal Short-Term Income Fund Institutional Class13.63%
PLFIXLargecap S&p 500 Index Fund11.48%
JSEAXInternational Equity Fund11.20%
PHYFXHigh Yield Fund5.80%
Top 10 Concentration: 90.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Annually
Latest Distribution
$0.35
-

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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PLFJX Mutual Fund Overview

PLFJX Mutual Fund (Principal LifeTime 2020 Fund Class J) is managed by Principal Funds with $622.4M in net assets. PLFJX expense ratio is 0.64%, holding 18 positions across sectors including Unknown, Other. Inception date: 2001-06-15.

PLFJX performance shows a YTD return of 3.90%. The 1-year return is 9.51% and the 5-year return is 3.62%. PLFJX dividend yield stands at 9.60%, paid annually.

PLFJX top holdings include Sun Life Core Fixed Income (32.3%), Principal Short-Term Income Fund Institutional Class (13.6%), Largecap S&p 500 Index Fund (11.5%), International Equity Fund (11.2%), High Yield Fund (5.8%). View all PLFJX holdings, sector breakdown, or dividend history.

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