PRRUX Mutual Fund

PRRUX Mutual Fund

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

Net Assets
$7M
Expense Ratio
0.69%
Dividend Yield (Current)
1.59%
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+5.61%
1 Year+12.48%
3 Year+13.53%
5 Year+7.98%
10 Year+9.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf41.32%
PFUTPutnam Sustainable Future Etf19.79%
PPIEPutnam Panagora Esg International Equity Etf15.79%
PCRBPutnam Esg Core Bond Etf9.65%
PRRVXPutnam Sustainable Retirement 2055 Fund Class R5.55%
Top 10 Concentration: 99.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$2.34
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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 5.61%. The 1-year return is 12.48% and the 5-year return is 7.98%. PRRUX dividend yield stands at 1.59%, paid annually.

PRRUX top holdings include Putnam Sustainable Leaders Etf (41.3%), Putnam Sustainable Future Etf (19.8%), Putnam Panagora Esg International Equity Etf (15.8%), Putnam Esg Core Bond Etf (9.7%), Putnam Sustainable Retirement 2055 Fund Class R (5.5%). 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.