PLJTX Mutual Fund

NAV$20.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$421M
Expense Ratio
0.33%
Dividend Yield (Current)
4.42%
Holdings
9
Inception Date
Aug 24, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+22.28%
3 Year+17.34%
5 Year+9.59%
10 Year+11.54%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLFIXPrincipal Large Cap S&p 500 Index Inst51.29%
JSEAXInternational Equity Fund25.34%
PIIMXGlobal Emerging Markets Fund5.92%
PSSIXSmallcap S&p 600 Index Fund4.62%
PMAPXMidcap S&p 400 Index Fund4.53%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$0.40
-

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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PLJTX Mutual Fund Overview

PLJTX Mutual Fund (Principal LifeTime Hybrid 2050 Fund Class R6) is managed by Principal Funds with $421.5M in net assets. PLJTX expense ratio is 0.33%, holding 9 positions across sectors including Unknown. Inception date: 2015-08-24.

PLJTX performance shows a YTD return of 9.59%. The 1-year return is 22.28% and the 5-year return is 9.59%. PLJTX dividend yield stands at 4.42%, paid annually.

PLJTX top holdings include Principal Large Cap S&p 500 Index Inst (51.3%), International Equity Fund (25.3%), Global Emerging Markets Fund (5.9%), Smallcap S&p 600 Index Fund (4.6%), Midcap S&p 400 Index Fund (4.5%). View all PLJTX holdings, sector breakdown, or dividend history.

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