Principal LifeTime Hybrid 2020 Fund Class J (PHJTX)
Fund Assets | 288.00M |
Expense Ratio | 0.50% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.17% |
Dividend Growth | 0.21% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.89 |
YTD Return | 2.48% |
1-Year Return | 10.69% |
5-Year Return | 28.05% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | Mar 1, 2018 |
About PHJTX
PHJTX 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 2020 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2020 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJTX 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 2020.
Performance
PHJTX had a total return of 10.69% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.
Top 10 Holdings
101.06% of assetsName | Symbol | Weight |
---|---|---|
Principal Bond Market Index Institutional Class | PNIIX | 32.75% |
Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 26.24% |
Principal Short-Term Income Fund Institutional Class | PSHIX | 13.59% |
Principal Diversified International Fund Class R6 | PDIFX | 9.67% |
Principal High Yield Fund Class R-6 | PHYFX | 6.11% |
Principal Inflation Protection Fund Institutional Class | PIPIX | 5.31% |
Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 2.45% |
Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 2.07% |
Principal Real Estate Securities Fund Class R6 | PFRSX | 1.81% |
Principal Global Emerging Markets Fund Class R6 | PIIMX | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.341 | Dec 31, 2024 |
Dec 19, 2024 | $0.0394 | Dec 19, 2024 |
Dec 29, 2023 | $0.3273 | Dec 29, 2023 |
Dec 20, 2023 | $0.0523 | Dec 20, 2023 |
Dec 30, 2022 | $0.2127 | Dec 30, 2022 |
Dec 20, 2022 | $0.5026 | Dec 20, 2022 |