PRTJX Mutual Fund

PRTJX Mutual Fund

NAV$10.54
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Fund Essentials

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
2.69%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+7.51%
3 Year+7.38%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

PRTJX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class C) is managed by Franklin Templeton Investments (US). PRTJX expense ratio is 1.55%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PRTJX performance shows a YTD return of 3.98%. The 1-year return is 7.51%. PRTJX dividend yield stands at 2.69%, paid annually.

PRTJX top holdings include a diversified portfolio. View all PRTJX holdings, sector breakdown, or dividend history.

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