Principal LifeTime Hybrid 2015 Fund Class J (PHJMX)
| Fund Assets | 455.47M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | 23.80% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.26% |
| Dividend Growth | 36.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.21 |
| YTD Return | 2.00% |
| 1-Year Return | 11.64% |
| 5-Year Return | 22.56% |
| 52-Week Low | 10.42 |
| 52-Week High | 12.26 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 1, 2018 |
About PHJMX
Principal LifeTime Hybrid 2015 Fund Class J is a target-date mutual fund designed to provide a balanced approach between growth and income, aligning its asset allocation with investors who planned to retire around the year 2015. As a fund of funds, it primarily invests in a mix of underlying Principal Exchange-Traded Funds (ETFs) and Principal Funds, with a significant allocation to index-based strategies. The fund automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date passes and extending this conservative profile for approximately 10 years beyond the target date. Its portfolio typically includes a blend of U.S. and international equities, investment-grade bonds, and real asset exposures. The fund’s structure seeks to support both capital appreciation and income needs as investors transition into and through retirement. Managed by Principal Global Investors, the fund’s ongoing adjustments aim to mitigate risk as investors draw down their assets, but its value is not guaranteed and fluctuates with market conditions. The Principal LifeTime Hybrid 2015 Fund Class J serves as a retirement planning solution for individuals seeking a professionally managed, diversified portfolio that automatically adapts to changing investment horizons.
Performance
PHJMX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
102.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Institutional Class | PNIIX | 35.64% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 20.42% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.19% |
| Principal International Equity Fund R-6 Class | PIIDX | 9.32% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.61% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.89% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.88% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 1.76% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.71% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3796 | Dec 31, 2025 |
| Dec 18, 2025 | $0.1419 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3335 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0476 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3196 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0479 | Dec 20, 2023 |