PHJUX — Principal LifeTime Hybrid 2050 Fund
Data updated: 2026-06-25
PHJUX — Principal LifeTime Hybrid 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $698.28M AUM · 0.52% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
PHJUX Fund Overview
PHJUX — Principal LifeTime Hybrid 2050 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: $698.28M
- 1-year return: 29.0%
- Ticker: PHJUX
- SEC CIK: 0000898745
- SEC series ID: S000046563
- Share class ID: C000199325
PHJUX Holdings
Top 9 holdings of Principal LifeTime Hybrid 2050 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 | 50.20% |
| International Equity Fund | 24.47% |
| Global Emerging Markets Fund | 6.71% |
| SmallCap S&P 600 Index Fund | 4.69% |
| MidCap S&P 400 Index Fund | 4.51% |
| Bond Market Index Fund | 4.47% |
| Real Estate Securities Fund | 2.51% |
| High Yield Fund | 1.23% |
| International Small Company Fund | 1.21% |
PHJUX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PHJUX Performance
Total returns for PHJUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 29.0% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.1% |
PHJUX Risk Information
Risk metrics for PHJUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
PHJUX Costs and Fees
PHJUX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHJUX Cashflows
Over the 12 months to 2026-04, Principal LifeTime Hybrid 2050 Fund had net inflows of $105.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.50M |
| 2026-03 | $7.58M |
| 2026-02 | $8.85M |
| 2026-01 | $18.74M |
| 2025-12 | $25.23M |
| 2025-11 | $5.61M |
PHJUX Debt Constituents
No individual debt constituents are reported in Principal LifeTime Hybrid 2050 Fund's latest SEC N-PORT filing.
PHJUX Prospectus and SEC Filings
Official Principal LifeTime Hybrid 2050 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.