PCCLX Mutual Fund

PCCLX Mutual Fund

NAV$12.40

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.33%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.95%
1 Year+17.56%
3 Year+16.55%
5 Year+8.95%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund53.81%
-Putnam Short Term Investment Fund, Class P3.42%
Top 10 Concentration: 57.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCCLX Mutual Fund Overview

PCCLX Mutual Fund (Franklin Retirement Advantage 2040 Fund Class A) is managed by Franklin Templeton Investments (US). PCCLX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PCCLX performance shows a YTD return of 7.95%. The 1-year return is 17.56% and the 5-year return is 8.95%. PCCLX dividend yield stands at 4.33%, paid annually.

PCCLX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (53.8%), Putnam Short Term Investment Fund, Class P (3.4%). View all PCCLX holdings, sector breakdown, or dividend history.

PCCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.