PRMYX Mutual Fund

PRMYX Mutual Fund

NAV$17.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.68%
Dividend Yield (Current)
3.40%
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+2.70%
1 Year+7.04%
3 Year+8.09%
5 Year+3.16%
10 Year+2.77%

Asset Allocation

Other: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.70%. The 1-year return is 7.04% and the 5-year return is 3.16%. PRMYX dividend yield stands at 3.40%, 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%). View all PRMYX holdings, sector breakdown, or dividend history.

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