PRRUX Mutual Fund

NAV$25.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.69%
Dividend Yield (Current)
1.58%
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+6.55%
1 Year+14.61%
3 Year+14.62%
5 Year+8.32%
10 Year+10.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf41.32%
PFUTPutnam Sustainable Future Etf19.79%
PPIEPutnam Panagora Esg Int Eq 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)
1.58%
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
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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 sectors including Unknown. Inception date: 2005-05-02.

PRRUX performance shows a YTD return of 6.55%. The 1-year return is 14.61% and the 5-year return is 8.32%. PRRUX dividend yield stands at 1.58%, paid annually.

PRRUX top holdings include Putnam Sustainable Leaders Etf (41.3%), Putnam Sustainable Future Etf (19.8%), Putnam Panagora Esg Int Eq ETF (15.8%), Putnam Esg Core Bond Etf (9.7%), Putnam Sustainable Retirement 2055 Fund Class R (5.5%). View all PRRUX holdings, sector breakdown, or dividend history.

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