PREZX Mutual Fund

PREZX Mutual Fund

NAV$27.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
2.16%
Holdings
7
Inception Date
Sep 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.29%
1 Year+6.62%
3 Year+8.57%
5 Year+4.99%
10 Year+5.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf50.60%
PLDRPutnam Sustainable Leaders Etf19.17%
PFUTPutnam Sustainable Future Etf8.75%
PULTPutnam Esg Ultra Short Etf8.16%
PHYDPutnam Esg High Yield Etf7.26%
Top 10 Concentration: 99.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$2.19
-

Peer Comparison

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

PREZX Mutual Fund Overview

PREZX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class R6) is managed by Franklin Templeton Investments (US). PREZX expense ratio is 0.53%, holding 7 positions across various sectors. Inception date: 2016-09-01.

PREZX performance shows a YTD return of 2.29%. The 1-year return is 6.62% and the 5-year return is 4.99%. PREZX dividend yield stands at 2.16%, paid annually.

PREZX top holdings include Putnam Esg Core Bond Etf (50.6%), Putnam Sustainable Leaders Etf (19.2%), Putnam Sustainable Future Etf (8.8%), Putnam Esg Ultra Short Etf (8.2%), Putnam Esg High Yield Etf (7.3%). Go to all PREZX holdings, PREZX sectors, or PREZX dividends.

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