PHJQX Mutual Fund

PHJQX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.44%
Dividend Yield (Current)
2.84%
Holdings
13
Inception Date
Mar 1, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.88%
1 Year+6.29%
3 Year+11.22%
5 Year+5.02%
10 Year+7.33%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
PNIIXPrincipal Bond Market Index Institutional Class31.22%
PLFIXLargecap S&p 500 Index Fund25.64%
-Principal International Equity R-612.00%
PSHIXPrincipal Short-Term Income Fund Institutional Class10.14%
PHYFXHigh Yield Fund5.27%
Top 10 Concentration: 98.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHJQX Mutual Fund Overview

PHJQX Mutual Fund (Principal LifeTime Hybrid 2025 Fund Class J) is managed by Principal Funds with $1.00B in net assets. PHJQX expense ratio is 0.44%, holding 13 positions across various sectors. Inception date: 2018-03-01.

PHJQX performance shows a YTD return of 3.88%. The 1-year return is 6.29% and the 5-year return is 5.02%. PHJQX dividend yield stands at 2.84%.

PHJQX top holdings include Principal Bond Market Index Institutional Class (31.2%), Largecap S&p 500 Index Fund (25.6%), Principal International Equity R-6 (12.0%), Principal Short-Term Income Fund Institutional Class (10.1%), High Yield Fund (5.3%). Go to all PHJQX holdings, PHJQX sectors, or PHJQX dividends.

PHJQX can be compared against other funds. Use PHJQX overlap to find shared positions, or PHJQX vs another fund for a side-by-side view. PHJQX alternatives are available via the screener, along with tax-loss harvesting opportunities.