Principal LifeTime Hybrid 2020 Fund Class J (PHJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.08 (0.67%)
Feb 13, 2025, 4:00 PM EST
7.55%
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.

Category Target-Date 2020
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHJTX
Share Class Class J
Index S&P Target Date 2020 TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLTTX R-6 0.34%
PHTTX Institutional Class 0.37%

Top 10 Holdings

101.06% of assets
Name 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%
View More Holdings

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
Full Dividend History