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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2045 J (PHJYX)

14.94
+0.05
+(0.34%)
As of 8:06:59 AM EDT. Market Open.
Loading Chart for PHJYX
  • Previous Close 14.89
  • YTD Return -1.24%
  • Expense Ratio 0.51%
  • Category Target-Date 2045
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 511.05M
  • Beta (5Y Monthly) 1.24
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 20.20%
  • Last Dividend 0.30
  • Inception Date Mar 1, 2018

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 and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”), with a majority of the fund’s assets invested in index funds.

Principal Funds

Fund Family

Target-Date 2045

Fund Category

511.05M

Net Assets

2018-03-01

Inception Date

Performance Overview: PHJYX

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Trailing returns as of 4/24/2025. Category is Target-Date 2045.

YTD Return

PHJYX
1.24%
Category
11.62%
 

1-Year Return

PHJYX
4.97%
Category
36.05%
 

3-Year Return

PHJYX
5.53%
Category
13.52%
 

5-Year Return

PHJYX
13.14%
Category
13.44%
 

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Holdings: PHJYX

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Sector Weightings

SectorPHJYX
Technology   23.73%
Healthcare   10.50%
Industrials   9.89%
Real Estate   4.95%
Energy   3.49%
Utilities   2.08%

Recent News: PHJYX

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Research Reports: PHJYX

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