Principal LifeTime Hybrid 2040 J (PHJEX)
| Fund Assets | 179.98M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.88% |
| Dividend Growth | 12.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.08 |
| YTD Return | 10.15% |
| 1-Year Return | 12.56% |
| 5-Year Return | 59.17% |
| 52-Week Low | 13.13 |
| 52-Week High | 16.18 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 1, 2018 |
About PHJEX
PHJEX was founded on 2018-03-01. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Hybrid 2040 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2040 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJEX invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2040.
Performance
PHJEX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Large Cap S&P 500 Index Inst | PLFIX | 45.14% |
| Principal International Equity R-6 | PIIDX | 20.58% |
| Principal Bond Market Index Instl | PNIIX | 17.94% |
| Principal MidCap S&P 400 Index R6 | PMAPX | 4.09% |
| Principal SmallCap S&P 600 Index R6 | PSPIX | 3.58% |
| Principal High Yield R-6 | PHYFX | 3.13% |
| Principal Glb Emerging Markets R6 | PIIMX | 2.27% |
| Principal Real Estate Securities Fd R6 | PFRSX | 2.11% |
| Principal International Small Company R6 | PFISX | 1.11% |
| CASH & RECEIVABLES | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3171 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1434 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2817 | Dec 29, 2023 |
| Dec 20, 2023 | $0.127 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1638 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8649 | Dec 20, 2022 |