PLJCX Mutual Fund

PLJCX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.16%
Dividend Yield (Current)
5.85%
Holdings
15
Inception Date
Sep 6, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.87%
1 Year+16.33%
3 Year+14.22%
5 Year+7.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund26.48%
-International Equity Fund25.34%
ENI.UN:CAEquity Income Fund7.22%
PHJTXGlobal Emerging Markets Fund6.93%
PLVIXLargecap Value Fund Iii6.56%
Top 10 Concentration: 93.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

PLJCX Mutual Fund Overview

PLJCX Mutual Fund (Principal LifeTime 2065 Fund Class R3) is managed by Principal Funds with $11.3M in net assets. PLJCX expense ratio is 1.16%, holding 15 positions across various sectors. Inception date: 2017-09-06.

PLJCX performance shows a YTD return of 7.87%. The 1-year return is 16.33% and the 5-year return is 7.48%. PLJCX dividend yield stands at 5.85%, paid annually.

PLJCX top holdings include Largecap S&p 500 Index Fund (26.5%), International Equity Fund (25.3%), Equity Income Fund (7.2%), Global Emerging Markets Fund (6.9%), Largecap Value Fund Iii (6.6%). Go to all PLJCX holdings, PLJCX sectors, or PLJCX dividends.

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