Principal LifeTime Hybrid 2065 Fund Class J
PHJDX
NASDAQ
| Weiss Ratings | PHJDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHJDX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (7), Scott W. Smith (7), Randy L. Welch (7), 3 others | |||
| Website | -- | |||
| Fund Information | PHJDX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2065 Fund Class J | |||
| Category | Target-Date 2065+ | |||
| 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 | PHJDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | PHJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | PHJDX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 94.91% | |||
| U.S. Stock | 69.12% | |||
| Non-U.S. Stock | 25.79% | |||
| Bond | 3.88% | |||
| U.S. Bond | 3.50% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PHJDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 9.02% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 32.10% | |||
| 3-Year Total Return | 36.06% | |||
| 5-Year Total Return | 72.37% | |||
| Price | PHJDX-NASDAQ | Click to Compare |
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| 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 | PHJDX-NASDAQ | Click to Compare |
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| Nav | $15.82 | |||
| 1-Month Low NAV | $15.07 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PHJDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | PHJDX-NASDAQ | Click to Compare |
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| Total Assets | 62.96M | |||
| Operating Ratios | PHJDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 18.70% | |||
| Performance | PHJDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -15.47% | |||