Principal LifeTime Hybrid 2050 J (PHJUX)

Fund Assets	594.58M
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	18.10%
Dividend (ttm)	0.35
Dividend Yield	1.70%
Dividend Growth	21.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.28
YTD Return	12.73%
1-Year Return	20.13%
5-Year Return	59.52%
52-Week Low	17.19
52-Week High	20.42
Beta (5Y)	0.91
Holdings	10
Inception Date	Mar 1, 2018

About PHJUX

Principal LifeTime Hybrid 2050 Fund Class J is a target-date mutual fund designed to support investors aiming for retirement around the year 2050. Its primary function is to deliver a blend of long-term capital growth and current income by employing a dynamic asset allocation strategy. The fund achieves diversification by investing in a mix of underlying Principal Funds, which include U.S. and international equity funds, real assets, alternatives, and fixed-income instruments. This diversified approach allows the fund to adapt its risk profile over time—maintaining a higher allocation to equities during early years to pursue growth, then gradually shifting toward more conservative fixed-income and real asset holdings as the 2050 target date approaches. Notably, the fund is structured as a “fund of funds,” leveraging institutional-quality Principal funds such as the Principal LargeCap S&P 500 Index and Principal International Equity Fund. It features an annualized expense ratio of 0.62% and a minimum investment requirement of $1,000. The fund's semi-annual dividend distribution and focus on a glide path tailored for retiring investors underscore its role as a core component of retirement portfolios, offering a hands-off, lifecycle-based investment solution that evolves with the investor’s timeline.

• Fund Family: Principal Funds
• 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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLJTX	R-6	0.33%
PHTUX	Institutional Class	0.36%

Top Holdings

Name	Symbol	Weight
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	51.06%
Principal International Equity R-6	PIIDX	23.51%
Principal Glb Emerging Markets R6	PIIMX	6.91%
Principal SmallCap S&P 600 Index R6	PSPIX	4.96%
Principal MidCap S&P 400 Index R6	PMAPX	4.67%
Principal Bond Market Index Institutional Class	PNIIX	4.34%
Principal Real Estate Securities Fd R6	PFRSX	2.43%
Principal High Yield R-6	PHYFX	1.20%
Principal International Small Company R6	PFISX	0.92%
CASH & RECEIVABLES	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3453	Dec 31, 2025
Dec 18, 2025	$0.5104	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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