PTDJX Mutual Fund

PTDJX Mutual Fund

NAV$17.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$945M
Expense Ratio
0.72%
Dividend Yield (Current)
9.00%
Holdings
15
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+13.87%
3 Year+12.67%
5 Year+6.47%
10 Year+9.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLFIXLargecap S&p 500 Index Fund21.05%
-International Equity Fund20.03%
LCRAXCore Fixed Income Fund19.55%
ENI.UN:CAEquity Income Fund5.63%
PHJTXGlobal Emerging Markets Fund5.51%
Top 10 Concentration: 92.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

PTDJX Mutual Fund Overview

PTDJX Mutual Fund (Principal LifeTime 2040 Fund Class J) is managed by Principal Funds with $944.7M in net assets. PTDJX expense ratio is 0.72%, holding 15 positions across various sectors. Inception date: 2001-06-15.

PTDJX performance shows a YTD return of 6.36%. The 1-year return is 13.87% and the 5-year return is 6.47%. PTDJX dividend yield stands at 9.00%, paid annually.

PTDJX top holdings include Largecap S&p 500 Index Fund (21.1%), International Equity Fund (20.0%), Core Fixed Income Fund (19.6%), Equity Income Fund (5.6%), Global Emerging Markets Fund (5.5%). Go to all PTDJX holdings, PTDJX sectors, or PTDJX dividends.

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