Principal LifeTime Hybrid 2020 Fund Class J
PHJTX
NASDAQ
| Weiss Ratings | PHJTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHJTX-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 | PHJTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.69% | |||
| Dividend | PHJTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PHJTX-NASDAQ | Click to Compare |
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| Cash | -8.04% | |||
| Stock | 42.82% | |||
| U.S. Stock | 30.76% | |||
| Non-U.S. Stock | 12.06% | |||
| Bond | 65.10% | |||
| U.S. Bond | 59.70% | |||
| Non-U.S. Bond | 5.40% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHJTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 26.36% | |||
| 3-Year Total Return | 33.90% | |||
| 5-Year Total Return | 35.12% | |||
| Price | PHJTX-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 | PHJTX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PHJTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | PHJTX-NASDAQ | Click to Compare |
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| Total Assets | 595.10M | |||
| Operating Ratios | PHJTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 25.40% | |||
| Performance | PHJTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.41% | |||
| Last Bear Market Total Return | -9.76% | |||