PLJIX Mutual Fund

NAV$17.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$261M
Expense Ratio
0.61%
Dividend Yield (Current)
6.32%
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+7.84%
1 Year+17.77%
3 Year+15.06%
5 Year+7.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
6.32%
Frequency
Annually
Latest Distribution
$0.42
-

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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PLJIX Mutual Fund Overview

PLJIX Mutual Fund (Principal LifeTime 2065 Fund Institutional) is managed by Principal Funds with $260.8M in net assets. PLJIX expense ratio is 0.61%, holding 15 positions across sectors including Unknown. Inception date: 2017-09-06.

PLJIX performance shows a YTD return of 7.84%. The 1-year return is 17.77% and the 5-year return is 7.79%. PLJIX dividend yield stands at 6.32%, paid annually.

PLJIX 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%). View all PLJIX holdings, sector breakdown, or dividend history.

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