PLJEX Mutual Fund

PLJEX Mutual Fund

NAV$17.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
6.18%
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+8.03%
1 Year+16.70%
3 Year+13.77%
5 Year+7.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund26.49%
JSEAXInternational Equity Fund25.99%
ENI.UN:CAEquity Income Fund7.05%
PLVIXLargecap Value Fund Iii6.49%
PLCGXLargecap Growth Fund I6.31%
Top 10 Concentration: 93.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

PLJEX Mutual Fund Overview

PLJEX Mutual Fund (Principal LifeTime 2065 Fund Class R5) is managed by Principal Funds with $16.5M in net assets. PLJEX expense ratio is 0.85%, holding 15 positions across various sectors. Inception date: 2017-09-06.

PLJEX performance shows a YTD return of 8.03%. The 1-year return is 16.70% and the 5-year return is 7.38%. PLJEX dividend yield stands at 6.18%, paid annually.

PLJEX top holdings include Largecap S&p 500 Index Fund (26.5%), International Equity Fund (26.0%), Equity Income Fund (7.0%), Largecap Value Fund Iii (6.5%), Largecap Growth Fund I (6.3%). Go to all PLJEX holdings, PLJEX sectors, or PLJEX dividends.

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