PCJZX Mutual Fund

NAV$15.53

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.89%
Holdings
3
Inception Date
Dec 30, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%
1 Year+28.89%
3 Year+21.32%
5 Year+12.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund77.97%
-Putnam Short Term Investment Fund, Class P0.46%
Top 10 Concentration: 78.43%Report Date: Feb 28, 2026
Download all 3 holdings for PCJZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.89%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCJZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PCJZX Mutual Fund Overview

PCJZX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class A) is managed by Franklin Templeton Investments (US). PCJZX expense ratio is 0.80%, holding 3 positions across sectors including Unknown, Other. Inception date: 2020-12-30.

PCJZX performance shows a YTD return of 10.71%. The 1-year return is 28.89% and the 5-year return is 12.17%. PCJZX dividend yield stands at 1.89%, paid annually.

PCJZX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (78.0%), Putnam Short Term Investment Fund, Class P (0.5%). View all PCJZX holdings, sector breakdown, or dividend history.

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