PRRVX Mutual Fund

PRRVX Mutual Fund

NAV$16.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
0.81%
Holdings
8
Inception Date
Nov 30, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+13.71%
3 Year+14.79%
5 Year+7.67%
10 Year+9.75%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund54.60%
-Franklin Dynamic Asset Allocation Balanced Ltd42.60%
FBLUXFranklin Bsp Lending Fund1.20%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.19%
PSDTXPutnam Short Term Investment Fund0.43%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

PRRVX Mutual Fund Overview

PRRVX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class R) is managed by Franklin Templeton Investments (US). PRRVX expense ratio is 1.25%, holding 8 positions across various sectors. Inception date: 2010-11-30.

PRRVX performance shows a YTD return of 7.84%. The 1-year return is 13.71% and the 5-year return is 7.67%. PRRVX dividend yield stands at 0.81%, paid annually.

PRRVX top holdings include Putnam Dynamic Asset Allocation Growth Fund (54.6%), Franklin Dynamic Asset Allocation Balanced Ltd (42.6%), Franklin Bsp Lending Fund (1.2%), Clarion Partners Real Estate Income Fund Class I Class I (1.2%), Putnam Short Term Investment Fund (0.4%). Go to all PRRVX holdings, PRRVX sectors, or PRRVX dividends.

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