Principal LifeTime Hybrid 2065 Fund Class J (PHJDX)
| Fund Assets | 1.91M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.71% |
| Dividend Growth | 24.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.76 |
| YTD Return | 3.55% |
| 1-Year Return | 11.19% |
| 5-Year Return | 73.79% |
| 52-Week Low | 13.32 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 1, 2018 |
About PHJDX
PHJDX was founded on 2018-03-01. The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Hybrid 2065 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2065 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJDX invests in underlying domestic and foreign equity, fixed-income and other funds, with a majority invested in index funds, designed for investors having a retirement investment goal close to the year 2065.
Performance
PHJDX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 56.19% |
| Principal International Equity Fund R-6 Class | PIIDX | 24.17% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 5.12% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.55% |
| Principal Bond Market Index Institutional Class | PNIIX | 2.99% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.49% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.35% |
| Principal International Small Company Fund R6 | PFISX | 1.20% |
| Principal High Yield Fund Class R-6 | PHYFX | 0.96% |
| CASH & RECEIVABLES | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2662 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1639 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2308 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1136 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1563 | Dec 30, 2022 |
| Dec 20, 2022 | $0.6587 | Dec 20, 2022 |