Principal LifeTime Hybrid 2045 Fund Class J (PHJYX)
| Fund Assets | 107.52M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.16% |
| Dividend Growth | 18.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.12 |
| YTD Return | 0.26% |
| 1-Year Return | 9.70% |
| 5-Year Return | 76.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 1, 2018 |
About PHJYX
PHJYX 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 2045 Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Hybrid 2045 Fund; Class J Shares seeks a total return consisting of long-term growth of capital and current income. PHJYX 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 2045.
Performance
PHJYX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 51.84% |
| Principal International Equity Fund R-6 Class | PIIDX | 21.31% |
| Principal Bond Market Index Institutional Class | PNIIX | 9.87% |
| Principal MidCap S&P 400 Index Fund Class R6 | PMAPX | 4.82% |
| Principal SmallCap S&P 600 Index Fund Class R6 | PSPIX | 4.38% |
| Principal Real Estate Securities Fund Class R6 | PFRSX | 2.33% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 2.24% |
| Principal High Yield Fund Class R-6 | PHYFX | 2.21% |
| Principal International Small Company Fund R6 | PFISX | 1.00% |
| CASH & RECEIVABLES | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3038 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1793 | Dec 19, 2024 |
| Dec 29, 2023 | $0.260 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1474 | Dec 20, 2023 |
| Dec 30, 2022 | $0.157 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9801 | Dec 20, 2022 |