PRRZX Mutual Fund

PRRZX Mutual Fund

NAV$26.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$146M
Expense Ratio
0.91%
Dividend Yield (Current)
2.10%
Holdings
8
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.22%
1 Year+11.95%
3 Year+12.47%
5 Year+6.71%
10 Year+8.35%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg Int Eq ETF12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$2.56
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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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PRRZX Mutual Fund Overview

PRRZX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class A) is managed by Franklin Templeton Investments (US) with $145.9M in net assets. PRRZX expense ratio is 0.91%, holding 8 positions across various sectors. Inception date: 2004-11-01.

PRRZX performance shows a YTD return of 5.22%. The 1-year return is 11.95% and the 5-year return is 6.71%. PRRZX dividend yield stands at 2.10%, paid annually.

PRRZX top holdings include Putnam Sustainable Leaders Etf (36.0%), Putnam Esg Core Bond Etf (21.6%), Putnam Sustainable Future Etf (17.1%), Putnam Panagora Esg Int Eq ETF (12.3%), Putnam Esg Ultra Short Etf (5.8%). View all PRRZX holdings, sector breakdown, or dividend history.

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