PLJIX Mutual Fund

PLJIX Mutual Fund

NAV$17.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$264M
Expense Ratio
0.61%
Dividend Yield (Current)
6.19%
Holdings
20
Inception Date
Sep 6, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+16.13%
3 Year+15.72%
5 Year+7.59%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund25.64%
-Principal International Equity R-624.66%
PEIIXPrincipal Equity Income Inst7.29%
PLVIXLargecap Value Fund Iii6.97%
PIIMXGlobal Emerging Markets Fund6.74%
Top 10 Concentration: 92.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

PLJIX Mutual Fund Overview

PLJIX Mutual Fund (Principal LifeTime 2065 Fund Institutional) is managed by Principal Funds with $263.5M in net assets. PLJIX expense ratio is 0.61%, holding 20 positions across various sectors. Inception date: 2017-09-06.

PLJIX performance shows a YTD return of 10.18%. The 1-year return is 16.13% and the 5-year return is 7.59%. PLJIX dividend yield stands at 6.19%, paid annually.

PLJIX top holdings include Largecap S&p 500 Index Fund (25.6%), Principal International Equity R-6 (24.7%), Principal Equity Income Inst (7.3%), Largecap Value Fund Iii (7.0%), Global Emerging Markets Fund (6.7%). Go to all PLJIX holdings, PLJIX sectors, or PLJIX dividends.

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