PRMAX Mutual Fund

NAV$17.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$98M
Expense Ratio
0.93%
Dividend Yield (Current)
3.19%
Holdings
7
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.59%
1 Year+6.74%
3 Year+7.82%
5 Year+2.89%
10 Year+2.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PCRBPutnam Esg Core Bond Etf51.96%
PHYDPutnam Esg High Yield Etf17.08%
PLDRPutnam Sustainable Leaders Etf14.00%
PFUTPutnam Sustainable Future Etf6.82%
PULTPutnam Esg Ultra Short Etf5.75%
Top 10 Concentration: 100.24%Report Date: Jan 31, 2026
Download all 7 holdings for PRMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRMAX Mutual Fund Overview

PRMAX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class A) is managed by Franklin Templeton Investments (US) with $98.1M in net assets. PRMAX expense ratio is 0.93%, holding 7 positions across sectors including Unknown. Inception date: 2004-11-01.

PRMAX performance shows a YTD return of 2.59%. The 1-year return is 6.74% and the 5-year return is 2.89%. PRMAX dividend yield stands at 3.19%, paid monthly.

PRMAX top holdings include Putnam Esg Core Bond Etf (52.0%), Putnam Esg High Yield Etf (17.1%), Putnam Sustainable Leaders Etf (14.0%), Putnam Sustainable Future Etf (6.8%), Putnam Esg Ultra Short Etf (5.8%). View all PRMAX holdings, sector breakdown, or dividend history.

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