Principal LifeTime Hybrid 2035 Fund Class J (PHJJX)
| Fund Assets | 924.91M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | 21.50% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.51% |
| Dividend Growth | 58.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 15.75 |
| YTD Return | 2.47% |
| 1-Year Return | 15.46% |
| 5-Year Return | 39.60% |
| 52-Week Low | 12.24 |
| 52-Week High | 15.89 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 1, 2018 |
About PHJJX
Principal LifeTime Hybrid 2035 Fund Class J is a target-date mutual fund designed to support investors aiming for retirement around the year 2035. As a fund of funds, it primarily invests in a diverse mix of underlying Principal Funds, including domestic and international equities, fixed income, and real assets. Its main purpose is to balance long-term capital growth with current income by dynamically adjusting its asset allocation over time—gradually shifting from growth-oriented assets to more conservative fixed-income holdings as the target retirement date approaches. Noteworthy features of this fund include its significant exposure to large-cap U.S. equities, core bond indices, and international markets, providing broad global diversification. The fund is managed by an experienced team and seeks to closely mirror the asset allocation strategy of the S&P Target Date 2035 Index. In the broader market context, Principal LifeTime Hybrid 2035 Fund Class J plays a crucial role for investors seeking an all-in-one retirement portfolio solution that automatically evolves its risk profile in line with participants' projected retirement timelines.
Performance
PHJJX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 38.01% |
| Principal Bond Market Index Institutional Class | PNIIX | 29.89% |
| Principal International Equity Fund R-6 Class | PIIDX | 17.38% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.36% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 3.52% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 3.26% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 3.19% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.07% |
| Principal International Small Company Fund R6 | PFISX | 0.93% |
| CASH & RECEIVABLES | n/a | -2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3994 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3131 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3378 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1117 | Dec 19, 2024 |
| Dec 29, 2023 | $0.313 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1136 | Dec 20, 2023 |