Principal LifeTime Hybrid 2050 Fund Class J
PHJUX
NASDAQ
| Weiss Ratings | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHJUX-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 | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Hybrid 2050 Fund Class J | |||
| Category | Target-Date 2050 | |||
| 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 | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 93.79% | |||
| U.S. Stock | 64.79% | |||
| Non-U.S. Stock | 29.00% | |||
| Bond | 5.86% | |||
| U.S. Bond | 5.33% | |||
| Non-U.S. Bond | 0.53% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 11.17% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 32.52% | |||
| 3-Year Total Return | 73.98% | |||
| 5-Year Total Return | 59.59% | |||
| Price | PHJUX-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 | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.00 | |||
| 1-Month Low NAV | $19.80 | |||
| 1-Month High NAV | $20.32 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 825.91M | |||
| Operating Ratios | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 33.70% | |||
| Performance | PHJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.43% | |||
| Last Bear Market Total Return | -15.48% | |||