Principal LifeTime Hybrid 2025 J (PHJQX)

Fund Assets	242.19M
Expense Ratio	0.449%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.84%
Dividend Growth	16.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	14.29
YTD Return	4.49%
1-Year Return	6.36%
5-Year Return	27.72%
52-Week Low	13.29
52-Week High	14.57
Beta (5Y)	0.61
Holdings	12
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.

• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: PHJQX
• Share Class: Class J
• Index: S&P Target Date 2025 TR

Performance

PHJQX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLFTX	R-6	0.30%
PHTQX	Institutional Class	0.33%

Top 10 Holdings

98.88% of assets

Name	Symbol	Weight
Principal Bond Market Index Institutional Class	PNIIX	30.99%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	26.05%
Principal International Equity R-6	PIIDX	12.06%
Principal Short-Term Income Fund Institutional Class	PSHIX	10.09%
Principal High Yield R-6	PHYFX	5.29%
Principal Inflation Protection Fund Institutional Class	PIPIX	4.58%
Principal Glb Emerging Markets R6	PIIMX	3.32%
Principal SmallCap S&P 600 Index R6	PSPIX	2.42%
Principal MidCap S&P 400 Index R6	PMAPX	2.26%
Principal Real Estate Securities Fd R6	PFRSX	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4034	Dec 31, 2025
Dec 18, 2025	$0.2567	Dec 18, 2025
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

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:

Oct 16, 2026

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