PLKJX Mutual Fund

PLKJX Mutual Fund

NAV$16.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.61%
Dividend Yield (Current)
2.77%
Holdings
9
Inception Date
Mar 1, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+22.37%
3 Year+17.70%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund52.42%
JSEAXInternational Equity Fund25.85%
GB00BZ82ZX06Global Emerging Markets Fund6.02%
PSSIXSmallcap S&p 600 Index Fund4.72%
PMAPXMidcap S&p 400 Index Fund4.64%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually

Peer Comparison

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

PLKJX Mutual Fund (Principal LifeTime Hybrid 2070 Fund Class J) is managed by Principal Funds with $4.8M in net assets. PLKJX expense ratio is 0.61%, holding 9 positions across various sectors. Inception date: 2023-03-01.

PLKJX performance shows a YTD return of 9.68%. The 1-year return is 22.37%. PLKJX dividend yield stands at 2.77%, paid annually.

PLKJX top holdings include Largecap S&p 500 Index Fund (52.4%), International Equity Fund (25.9%), Global Emerging Markets Fund (6.0%), Smallcap S&p 600 Index Fund (4.7%), Midcap S&p 400 Index Fund (4.6%). View all PLKJX holdings, sector breakdown, or dividend history.

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