Principal LifeTime Hybrid 2045 Fund Class J
PHJYX
NASDAQ
| Weiss Ratings | PHJYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHJYX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PHJYX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2045 Fund Class J | |||
| Category | Target-Date 2045 | |||
| 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 | PHJYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | PHJYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | PHJYX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 86.40% | |||
| U.S. Stock | 59.65% | |||
| Non-U.S. Stock | 26.75% | |||
| Bond | 13.14% | |||
| U.S. Bond | 12.00% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PHJYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 29.54% | |||
| 3-Year Total Return | 60.74% | |||
| 5-Year Total Return | 51.74% | |||
| Price | PHJYX-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 | PHJYX-NASDAQ | Click to Compare |
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| Nav | $19.00 | |||
| 1-Month Low NAV | $18.84 | |||
| 1-Month High NAV | $19.33 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PHJYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | PHJYX-NASDAQ | Click to Compare |
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| Total Assets | 831.91M | |||
| Operating Ratios | PHJYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 35.20% | |||
| Performance | PHJYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.73% | |||
| Last Bear Market Total Return | -14.97% | |||