Principal LifeTime Hybrid 2030 Fund Class J (PHJNX)
| Fund Assets | 254.79M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.91% |
| Dividend Growth | -2.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 13.84 |
| YTD Return | 5.82% |
| 1-Year Return | 10.55% |
| 5-Year Return | 50.62% |
| 52-Week Low | 12.15 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 1, 2018 |
About PHJNX
PHJNX was founded on 2018-03-01. The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Hybrid 2030 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2030 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJNX 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 2030.
Performance
PHJNX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
98.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 33.67% |
| Principal Bond Market Index Institutional Class | PNIIX | 28.16% |
| Principal International Equity Fund R-6 Class | PIIDX | 14.69% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.84% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.51% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.82% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 3.05% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 2.70% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 1.80% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3263 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0759 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3232 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0876 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1724 | Dec 30, 2022 |
| Dec 20, 2022 | $0.7028 | Dec 20, 2022 |