Principal LifeTime Hybrid 2050 Fund Class J (PHJUX)

Fund Assets	85.68M
Expense Ratio	0.62%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.13%
Dividend Growth	21.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	15.99
YTD Return	-1.20%
1-Year Return	9.18%
5-Year Return	81.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	Mar 1, 2018

About PHJUX

PHJUX was founded on 2018-03-01. The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Hybrid 2050 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2050 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJUX 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 2050.

• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHJUX
• Share Class: Class J
• Index: S&P Target Date 2050 TR

Performance

PHJUX had a total return of 9.18% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLJTX	R-6	0.39%
PHTUX	Institutional Class	0.42%

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	57.59%
Principal Diversified International Fund Class R6	PDIFX	21.74%
Principal MidCap S&P 400 Index R6	n/a	5.61%
Principal SmallCap S&P 600 Index R6	n/a	5.15%
Principal Bond Market Index Institutional Class	PNIIX	3.27%
Principal Global Emerging Markets Fund Class R6	PIIMX	2.27%
Principal Real Estate Securities Fund Class R6	PFRSX	2.16%
Principal International Small Company Fund R6	PFISX	1.10%
Principal High Yield Fund Class R-6	PHYFX	1.01%
Principal High Income Inst	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2849	Dec 31, 2024
Dec 19, 2024	$0.1999	Dec 19, 2024
Dec 29, 2023	$0.2405	Dec 29, 2023
Dec 20, 2023	$0.1575	Dec 20, 2023
Dec 30, 2022	$0.1546	Dec 30, 2022
Dec 20, 2022	$0.9713	Dec 20, 2022