Principal LifeTime Hybrid Income Fund Class J (PHJFX)
| Fund Assets | 53.38M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.95% |
| Dividend Growth | -9.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.76 |
| YTD Return | 5.18% |
| 1-Year Return | 6.50% |
| 5-Year Return | 19.97% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 1, 2018 |
About PHJFX
PHJFX 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 Income Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid Income Fund; Class J Shares seeks current income, and as a secondary objective, capital appreciation. PHJFX invests in underlying Principal Funds, Inc.domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors primarily seeking current income and secondarily capital appreciation.
Performance
PHJFX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 34.59% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 20.35% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 16.88% |
| Principal International Equity Fund R-6 Class | PIIDX | 8.88% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.38% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.81% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 1.83% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.76% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 1.63% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3017 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0149 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3053 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0426 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1937 | Dec 30, 2022 |
| Dec 20, 2022 | $0.272 | Dec 20, 2022 |