PCJVX Mutual Fund

PCJVX Mutual Fund

NAV$13.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.27%
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+8.67%
1 Year+14.90%
3 Year+15.95%
5 Year+8.53%

Asset Allocation

Cash: 2.77%
Other: 97.23%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Balanced Ltd82.71%
PAEAXPutnam Dynamic Asset Allocation Growth Fund13.20%
-Cash and Cash Equivalents2.45%
CPREXClarion Partners Real Estate Income Fund Class I Class I0.66%
FBLUXFranklin Bsp Lending Fund0.66%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 8.67%. The 1-year return is 14.90% and the 5-year return is 8.53%. PCJVX dividend yield stands at 1.27%, paid annually.

PCJVX top holdings include Franklin Dynamic Asset Allocation Balanced Ltd (82.7%), Putnam Dynamic Asset Allocation Growth Fund (13.2%), Cash and Cash Equivalents (2.5%), Clarion Partners Real Estate Income Fund Class I Class I (0.7%), Franklin Bsp Lending Fund (0.7%). 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.