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Principal LifeTime Hybrid 2045 J (PHJYX)

16.01 +0.08 (+0.50%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 15.93
  • YTD Return 13.59%
  • Expense Ratio 0.59%
  • Category Target-Date 2045
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 483.32M
  • Beta (5Y Monthly) 1.25
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 10.80%
  • Last Dividend 0.26
  • Inception Date Sep 30, 2014

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2045. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

Principal Funds

Fund Family

Target-Date 2045

Fund Category

483.32M

Net Assets

2014-09-30

Inception Date

More about Principal LifeTime Hybrid 2045 J

Performance Overview: PHJYX

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Trailing returns as of 11/21/2024. Category is Target-Date 2045.

YTD Return

PHJYX
13.59%
Category
11.62%
 

1-Year Return

PHJYX
29.59%
Category
36.05%
 

3-Year Return

PHJYX
4.15%
Category
13.52%
 

5-Year Return

PHJYX
9.66%
Category
13.44%
 

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Holdings: PHJYX

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Top 10 Holdings (99.30% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 51.95%
PDIFX
Principal Diversified International R6 21.34%
PNIIX
Principal Bond Market Index Instl 8.86%
PMAPX
Principal MidCap S&P 400 Index R6 5.07%
PSPIX
Principal SmallCap S&P 600 Index R6 3.82%
PFRSX
Principal Real Estate Securities Fd R6 2.35%
PFISX
Principal International Small Company R6 2.12%
POEFX
Principal Origin Emerging Markets R6 1.55%
PHYFX
Principal High Yield R-6 1.14%
PYHIX
Principal High Income Inst 1.10%

Sector Weightings

SectorPHJYX
Technology   24.18%
Financial Services   15.69%
Consumer Cyclical   11.20%
Healthcare   10.94%
Industrials   10.58%
Communication Services   7.67%
Consumer Defensive   5.56%
Real Estate   5.10%
Energy   3.82%
Basic Materials   3.09%
Utilities   2.16%
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Recent News: PHJYX

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Research Reports: PHJYX

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