PIPJX Mutual Fund

PIPJX Mutual Fund

NAV$7.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.52%
Dividend Yield (Current)
4.71%
Holdings
53
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.37%
1 Year-2.50%
3 Year-0.41%
5 Year-5.01%
10 Year-1.55%

Asset Allocation

Bonds: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.17%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.97%
-Ustn Tii 1.875% 01/15/363.88%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.85%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.57%
Top 10 Concentration: 36.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Latest Distribution
$0.36
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Peer Comparison

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

PIPJX Mutual Fund Overview

PIPJX Mutual Fund (Principal Inflation Protection Fund Class J) is managed by Principal Funds with $12.2M in net assets. PIPJX expense ratio is 0.52%, holding 53 positions across sectors including Financials. Inception date: 2004-12-29.

PIPJX performance shows a YTD return of -2.37%. The 1-year return is -2.50% and the 5-year return is -5.01%. PIPJX dividend yield stands at 4.71%.

PIPJX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.0%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). Go to all PIPJX holdings, PIPJX sectors, or PIPJX dividends.

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