PHJYX — Principal LifeTime Hybrid 2045 Fund
Data updated: 2026-06-25
PHJYX — Principal LifeTime Hybrid 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $745.64M AUM · 0.49% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
PHJYX Fund Overview
PHJYX — Principal LifeTime Hybrid 2045 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: $745.64M
- 1-year return: 26.9%
- Ticker: PHJYX
- SEC CIK: 0000898745
- SEC series ID: S000046562
- Share class ID: C000199324
PHJYX Holdings
Top 9 holdings of Principal LifeTime Hybrid 2045 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 | 45.93% |
| International Equity Fund | 22.39% |
| Bond Market Index Fund | 11.11% |
| Global Emerging Markets Fund | 6.15% |
| SmallCap S&P 600 Index Fund | 4.30% |
| MidCap S&P 400 Index Fund | 4.14% |
| Real Estate Securities Fund | 2.52% |
| High Yield Fund | 2.34% |
| International Small Company Fund | 1.11% |
PHJYX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PHJYX Performance
Total returns for PHJYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 26.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.5% |
PHJYX Risk Information
Risk metrics for PHJYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
PHJYX Costs and Fees
PHJYX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHJYX Cashflows
Over the 12 months to 2026-04, Principal LifeTime Hybrid 2045 Fund had net inflows of $112.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.01M |
| 2026-03 | $6.23M |
| 2026-02 | $12.56M |
| 2026-01 | $21.55M |
| 2025-12 | $30.93M |
| 2025-11 | $9.04M |
PHJYX Debt Constituents
No individual debt constituents are reported in Principal LifeTime Hybrid 2045 Fund's latest SEC N-PORT filing.
PHJYX Prospectus and SEC Filings
Official Principal LifeTime Hybrid 2045 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.