PRMYX Mutual Fund

PRMYX Mutual Fund

NAV$17.51
See how much of PRMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.68%
Dividend Yield (Current)
3.42%
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+2.07%
1 Year+6.20%
3 Year+7.59%
5 Year+4.44%
10 Year+3.72%

Asset Allocation

Other: 100.00%
See how much of PRMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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 PRMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

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

PRMYX Mutual Fund Overview

PRMYX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class Y) is managed by Franklin Templeton Investments (US) with $5.9M in net assets. PRMYX expense ratio is 0.68%, holding 7 positions across various sectors. Inception date: 2004-11-01.

PRMYX performance shows a YTD return of 2.07%. The 1-year return is 6.20% and the 5-year return is 4.44%. PRMYX dividend yield stands at 3.42%, paid monthly.

PRMYX 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%). Go to all PRMYX holdings, PRMYX sectors, or PRMYX dividends.

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