Principal LifeTime Hybrid 2020 Fund Class J
PHJTX
NASDAQ
| Weiss Ratings | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (12), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Hybrid 2020 Fund Class J | |||
| Category | Target-Date 2020 | |||
| 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 | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 42.21% | |||
| U.S. Stock | 29.27% | |||
| Non-U.S. Stock | 12.94% | |||
| Bond | 56.80% | |||
| U.S. Bond | 51.71% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 21.20% | |||
| Price | PHJTX-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 | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.85 | |||
| 1-Month Low NAV | $12.80 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 765.47M | |||
| Operating Ratios | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 28.10% | |||
| Performance | PHJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -9.76% | |||