Principal LifeTime Hybrid 2015 Fund J (PHJMX)
12.34
+0.01
(+0.08%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 526.60M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 99.60M | 13.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2015. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-70.40M
Peer Group Low
2.973M
Peer Group High
1 Year
% Rank:
3
99.60M
-786.63M
Peer Group Low
99.60M
Peer Group High
3 Months
% Rank:
5
-158.98M
Peer Group Low
17.69M
Peer Group High
3 Years
% Rank:
3
-2.628B
Peer Group Low
233.62M
Peer Group High
6 Months
% Rank:
5
-410.58M
Peer Group Low
39.87M
Peer Group High
5 Years
% Rank:
3
-4.819B
Peer Group Low
315.08M
Peer Group High
YTD
% Rank:
5
-253.29M
Peer Group Low
29.92M
Peer Group High
10 Years
% Rank:
3
-10.38B
Peer Group Low
403.09M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 36.41% |
| Bond | 62.36% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Bond Market Index Fund Institutional | 34.73% | 8.56 | 0.12% |
| Principal LargeCap S&P 500 Index Fund Inst | 18.10% | 34.31 | 0.32% |
| Principal Short-Term Income Fund Inst | 16.81% | 12.10 | 0.00% |
| Principal International Equity Fund R-6 | 9.46% | 16.91 | -0.65% |
| Principal High Yield Fund R-6 | 6.41% | 6.64 | 0.15% |
| Principal Inflation Protection Fund Inst | 5.75% | 7.80 | 0.13% |
| Principal Global Emerging Markets Fund R-6 | 2.37% | 39.53 | 0.03% |
| Principal Real Estate Securities Fund R-6 | 1.75% | 30.96 | -0.19% |
| Principal SmallCap S&P 600 Index Fund R-6 | 1.70% | 28.13 | 0.21% |
| Principal MidCap S&P 400 Index Fund R-6 | 1.67% | 23.86 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2015. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 6.858 |
| Weighted Average Price to Book Ratio | 8.026 |
| Weighted Median ROE | 41.20% |
| Weighted Median ROA | 12.34% |
| ROI (TTM) | 19.35% |
| Return on Investment (TTM) | 19.35% |
| Earning Yield | 0.0430 |
| LT Debt / Shareholders Equity | 0.8341 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.27% |
| Effective Duration | -- |
| Average Coupon | 3.96% |
| Calculated Average Quality | 2.709 |
| Effective Maturity | 10.31 |
| Nominal Maturity | 10.37 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.31% |
| EPS Growth (3Y) | 17.21% |
| EPS Growth (5Y) | 19.52% |
| Sales Growth (1Y) | 13.69% |
| Sales Growth (3Y) | 11.31% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 21.98% |
| Sales per Share Growth (3Y) | 11.42% |
| Operating Cash Flow - Growth Rate (3Y) | 15.92% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHJMX", "name") |
| Broad Asset Class: =YCI("M:PHJMX", "broad_asset_class") |
| Broad Category: =YCI("M:PHJMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHJMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |