PLFJX Mutual Fund

PLFJX Mutual Fund

NAV$12.42
See how much of PLFJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$619M
Expense Ratio
0.64%
Dividend Yield (Current)
9.54%
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+3.57%
1 Year+8.73%
3 Year+8.65%
5 Year+3.82%
10 Year+6.43%

Asset Allocation

Other: 100.00%
See how much of PLFJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LCRAXCore Fixed Income Fund32.39%
-Short-Term Income Fund14.04%
PLFIXLargecap S&p 500 Index Fund11.18%
-International Equity Fund10.68%
PHYFXHigh Yield Fund5.90%
Top 10 Concentration: 90.60%Report Date: Apr 30, 2026
Download all 18 holdings for PLFJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.54%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PLFJX Mutual Fund Overview

PLFJX Mutual Fund (Principal LifeTime 2020 Fund Class J) is managed by Principal Funds with $618.6M in net assets. PLFJX expense ratio is 0.64%, holding 18 positions across various sectors. Inception date: 2001-06-15.

PLFJX performance shows a YTD return of 3.57%. The 1-year return is 8.73% and the 5-year return is 3.82%. PLFJX dividend yield stands at 9.54%, paid annually.

PLFJX top holdings include Core Fixed Income Fund (32.4%), Short-Term Income Fund (14.0%), Largecap S&p 500 Index Fund (11.2%), International Equity Fund (10.7%), High Yield Fund (5.9%). Go to all PLFJX holdings, PLFJX sectors, or PLFJX dividends.

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