Principal LifeTime Hybrid 2040 Fund Class J
PHJEX
NASDAQ
| Weiss Ratings | PHJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHJEX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (10), Randy L. Welch (10), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PHJEX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2040 Fund Class J | |||
| Category | Target-Date 2040 | |||
| 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 | PHJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | PHJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PHJEX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 78.17% | |||
| U.S. Stock | 55.16% | |||
| Non-U.S. Stock | 23.01% | |||
| Bond | 21.19% | |||
| U.S. Bond | 19.35% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PHJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 6.75% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | 37.43% | |||
| 5-Year Total Return | 57.64% | |||
| Price | PHJEX-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 | PHJEX-NASDAQ | Click to Compare |
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| Nav | $15.64 | |||
| 1-Month Low NAV | $15.62 | |||
| 1-Month High NAV | $15.96 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PHJEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | PHJEX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | PHJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 18.70% | |||
| Performance | PHJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.07% | |||
| Last Bear Market Total Return | -14.13% | |||