Principal LifeTime Hybrid 2025 J (PHJQX)
| Fund Assets | 242.19M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.98% |
| Dividend Growth | 0.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 13.93 |
| YTD Return | 10.70% |
| 1-Year Return | 10.74% |
| 5-Year Return | 41.00% |
| 52-Week Low | 11.91 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 1, 2018 |
About PHJQX
PHJQX was founded on 2018-03-01. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Hybrid 2025 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2025 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJQX 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 2025.
Performance
PHJQX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
98.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Bond Market Index Instl | PNIIX | 31.32% |
| Principal Large Cap S&P 500 Index Inst | PLFIX | 28.03% |
| Principal International Equity R-6 | PIIDX | 12.82% |
| Principal Short-Term Income Inst | PSHIX | 9.29% |
| Principal High Yield R-6 | PHYFX | 5.07% |
| Principal Inflation Protection Inst | PIPIX | 4.60% |
| Principal MidCap S&P 400 Index R6 | PMAPX | 2.50% |
| Principal SmallCap S&P 600 Index R6 | PSPIX | 2.20% |
| Principal Real Estate Securities Fd R6 | PFRSX | 1.66% |
| Principal Glb Emerging Markets R6 | PIIMX | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3453 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0697 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3313 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0828 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2126 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5135 | Dec 20, 2022 |