PHJBX — Principal LifeTime Hybrid 2055 Fund
Data updated: 2026-06-25
PHJBX — Principal LifeTime Hybrid 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $457.13M AUM · 0.57% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
PHJBX Fund Overview
PHJBX — Principal LifeTime Hybrid 2055 Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $457.13M
- 1-year return: 29.4%
- Ticker: PHJBX
- SEC CIK: 0000898745
- SEC series ID: S000046554
- Share class ID: C000199316
PHJBX Holdings
Top 9 holdings of Principal LifeTime Hybrid 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LargeCap S&P 500 Index Fund | 51.79% |
| International Equity Fund | 25.21% |
| Global Emerging Markets Fund | 6.89% |
| SmallCap S&P 600 Index Fund | 4.85% |
| MidCap S&P 400 Index Fund | 4.67% |
| Real Estate Securities Fund | 2.50% |
| Bond Market Index Fund | 2.14% |
| International Small Company Fund | 1.27% |
| High Yield Fund | 0.70% |
PHJBX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PHJBX Performance
Total returns for PHJBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 29.4% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.2% |
PHJBX Risk Information
Risk metrics for PHJBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
PHJBX Costs and Fees
PHJBX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHJBX Cashflows
Over the 12 months to 2026-04, Principal LifeTime Hybrid 2055 Fund had net inflows of $79.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.87M |
| 2026-03 | $4.31M |
| 2026-02 | $5.86M |
| 2026-01 | $16.21M |
| 2025-12 | $16.80M |
| 2025-11 | $4.74M |
PHJBX Debt Constituents
No individual debt constituents are reported in Principal LifeTime Hybrid 2055 Fund's latest SEC N-PORT filing.
PHJBX Prospectus and SEC Filings
Official Principal LifeTime Hybrid 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.