PCJVX Mutual Fund

PCJVX Mutual Fund

NAV$13.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.31%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+13.35%
3 Year+14.37%
5 Year+8.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf47.18%
PFUTPutnam Sustainable Future Etf23.07%
PPIEPutnam Panagora Esg International Equity Etf18.37%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R6.34%
PCRBPutnam Esg Core Bond Etf2.30%
Top 10 Concentration: 99.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually

Peer Comparison

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

PCJVX Mutual Fund Overview

PCJVX Mutual Fund (Franklin Retirement Advantage Plus 2065 Fund Class R3) is managed by Franklin Templeton Investments (US). PCJVX expense ratio is 1.00%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PCJVX performance shows a YTD return of 6.07%. The 1-year return is 13.35% and the 5-year return is 8.53%. PCJVX dividend yield stands at 1.31%, paid annually.

PCJVX top holdings include Putnam Sustainable Leaders Etf (47.2%), Putnam Sustainable Future Etf (23.1%), Putnam Panagora Esg International Equity Etf (18.4%), Putnam Sustainable Retirement 2055 Fund Class R (6.3%), Putnam Esg Core Bond Etf (2.3%). Go to all PCJVX holdings, PCJVX sectors, or PCJVX dividends.

PCJVX can be compared against other funds. Use PCJVX overlap to find shared positions, or PCJVX vs another fund for a side-by-side view. PCJVX alternatives are available via the screener, along with tax-loss harvesting opportunities.