PHTJX — Principal LifeTime Hybrid 2035 Fund
Data updated: 2026-06-25
PHTJX — Principal LifeTime Hybrid 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.16B AUM · 0.32% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
PHTJX Fund Overview
PHTJX — Principal LifeTime Hybrid 2035 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: $1.16B
- 1-year return: 21.2%
- Ticker: PHTJX
- SEC CIK: 0000898745
- SEC series ID: S000046560
- Share class ID: C000145323
PHTJX Holdings
Top 9 holdings of Principal LifeTime Hybrid 2035 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 | 34.90% |
| Bond Market Index Fund | 29.36% |
| International Equity Fund | 17.03% |
| Global Emerging Markets Fund | 4.66% |
| High Yield Fund | 4.23% |
| SmallCap S&P 600 Index Fund | 3.29% |
| MidCap S&P 400 Index Fund | 3.14% |
| Real Estate Securities Fund | 2.54% |
| International Small Company Fund | 0.84% |
PHTJX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PHTJX Performance
Total returns for PHTJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 21.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.8% |
PHTJX Risk Information
Risk metrics for PHTJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
PHTJX Costs and Fees
PHTJX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.34%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHTJX Cashflows
Over the 12 months to 2026-04, Principal LifeTime Hybrid 2035 Fund had net inflows of $260.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.24M |
| 2026-03 | $33.27M |
| 2026-02 | $34.20M |
| 2026-01 | $44.29M |
| 2025-12 | $43.37M |
| 2025-11 | $15.60M |
PHTJX Debt Constituents
No individual debt constituents are reported in Principal LifeTime Hybrid 2035 Fund's latest SEC N-PORT filing.
PHTJX Prospectus and SEC Filings
Official Principal LifeTime Hybrid 2035 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.