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 | 1.59% | |||
| Dividend | PHJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | PHJDX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 95.65% | |||
| U.S. Stock | 67.37% | |||
| Non-U.S. Stock | 28.28% | |||
| Bond | 3.73% | |||
| U.S. Bond | 3.37% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PHJDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 31.51% | |||
| 3-Year Total Return | 43.43% | |||
| 5-Year Total Return | 71.35% | |||
| 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 | $16.41 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHJDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | PHJDX-NASDAQ | Click to Compare |
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| Total Assets | 70.19M | |||
| 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% | |||