Principal LifeTime Hybrid 2030 J (PHJNX)

Fund Assets	254.79M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.24%
Dividend Growth	61.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.40
YTD Return	7.99%
1-Year Return	13.02%
5-Year Return	34.09%
52-Week Low	13.88
52-Week High	15.45
Beta (5Y)	0.69
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.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: PHJNX
• Share Class: Class J
• Index: S&P Target Date 2030 TR

Performance

PHJNX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLZTX	R-6	0.29%
PHTNX	Institutional Class	0.33%

Top 10 Holdings

98.75% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	31.06%
Principal Bond Market Index Institutional Class	PNIIX	27.74%
Principal International Equity R-6	PIIDX	14.28%
Principal Short-Term Income Fund Institutional Class	PSHIX	5.52%
Principal High Yield R-6	PHYFX	4.51%
Principal Glb Emerging Markets R6	PIIMX	4.20%
Principal Inflation Protection Fund Institutional Class	PIPIX	3.79%
Principal SmallCap S&P 600 Index R6	PSPIX	3.02%
Principal MidCap S&P 400 Index R6	PMAPX	2.82%
Principal Real Estate Securities Fd R6	PFRSX	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3923	Dec 31, 2025
Dec 18, 2025	$0.2589	Dec 18, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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