Principal LifeTime Hybrid 2055 Fund Class J
PHJBX
NASDAQ
| Weiss Ratings | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Hybrid 2055 Fund Class J | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 96.27% | |||
| U.S. Stock | 63.93% | |||
| Non-U.S. Stock | 32.34% | |||
| Bond | 3.12% | |||
| U.S. Bond | 2.84% | |||
| Non-U.S. Bond | 0.28% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 9.90% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 27.94% | |||
| 2-Year Total Return | 39.13% | |||
| 3-Year Total Return | 61.85% | |||
| 5-Year Total Return | 53.38% | |||
| Price | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.53 | |||
| 1-Month Low NAV | $17.77 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.54M | |||
| Operating Ratios | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 33.70% | |||
| Performance | PHJBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.76% | |||
| Last Bear Market Total Return | -15.41% | |||