PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$25.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.69%
Dividend Yield (Current)
1.56%
Holdings
8
Inception Date
May 2, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+13.86%
3 Year+14.94%
5 Year+7.97%
10 Year+9.98%

Asset Allocation

Cash: 1.57%
Other: 98.43%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund71.69%
-Franklin Dynamic Asset Allocation Balanced Ltd23.26%
FBLUXFranklin Bsp Lending Fund1.75%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.73%
PSDTXPutnam Short Term Investment Fund1.55%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

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

PRRUX Mutual Fund Overview

PRRUX Mutual Fund (Franklin Retirement Advantage Plus 2050 Fund Class Y) is managed by Franklin Templeton Investments (US) with $6.7M in net assets. PRRUX expense ratio is 0.69%, holding 8 positions across various sectors. Inception date: 2005-05-02.

PRRUX performance shows a YTD return of 8.00%. The 1-year return is 13.86% and the 5-year return is 7.97%. PRRUX dividend yield stands at 1.56%, paid annually.

PRRUX top holdings include Putnam Dynamic Asset Allocation Growth Fund (71.7%), Franklin Dynamic Asset Allocation Balanced Ltd (23.3%), Franklin Bsp Lending Fund (1.8%), Clarion Partners Real Estate Income Fund Class I Class I (1.7%), Putnam Short Term Investment Fund (1.6%). Go to all PRRUX holdings, PRRUX sectors, or PRRUX dividends.

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