PLSJX Mutual Fund

PLSJX Mutual Fund

NAV$11.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$231M
Expense Ratio
0.64%
Dividend Yield (Current)
5.41%
Holdings
18
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.12%
1 Year+7.92%
3 Year+7.93%
5 Year+3.23%
10 Year+4.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund33.99%
-Short-Term Income Fund16.55%
PLFIXLargecap S&p 500 Index Fund9.69%
-International Equity Fund9.28%
PHYFXHigh Yield Fund6.38%
Top 10 Concentration: 91.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PLSJX Mutual Fund Overview

PLSJX Mutual Fund (Principal LifeTime Strategic Income Fund Class J) is managed by Principal Funds with $230.6M in net assets. PLSJX expense ratio is 0.64%, holding 18 positions across various sectors. Inception date: 2001-06-15.

PLSJX performance shows a YTD return of 3.12%. The 1-year return is 7.92% and the 5-year return is 3.23%. PLSJX dividend yield stands at 5.41%, paid annually.

PLSJX top holdings include Core Fixed Income Fund (34.0%), Short-Term Income Fund (16.6%), Largecap S&p 500 Index Fund (9.7%), International Equity Fund (9.3%), High Yield Fund (6.4%). Go to all PLSJX holdings, PLSJX sectors, or PLSJX dividends.

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