PLTJX Mutual Fund

PLTJX Mutual Fund

NAV$14.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
8.99%
Holdings
23
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.95%
1 Year+10.05%
3 Year+10.81%
5 Year+4.44%
10 Year+7.83%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund28.00%
PLFIXLargecap S&p 500 Index Fund14.98%
-Principal International Equity R-614.29%
PSHIXPrincipal Short-Term Income Fund Institutional Class5.73%
PHYFXHigh Yield Fund4.65%
Top 10 Concentration: 87.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

PLTJX Mutual Fund Overview

PLTJX Mutual Fund (Principal LifeTime 2030 Fund Class J) is managed by Principal Funds with $1.07B in net assets. PLTJX expense ratio is 0.67%, holding 23 positions across various sectors. Inception date: 2001-06-15.

PLTJX performance shows a YTD return of 5.95%. The 1-year return is 10.05% and the 5-year return is 4.44%. PLTJX dividend yield stands at 8.99%, paid annually.

PLTJX top holdings include Income Fund (28.0%), Largecap S&p 500 Index Fund (15.0%), Principal International Equity R-6 (14.3%), Principal Short-Term Income Fund Institutional Class (5.7%), High Yield Fund (4.7%). Go to all PLTJX holdings, PLTJX sectors, or PLTJX dividends.

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