PRVYX Mutual Fund

PRVYX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class Y) is managed by Franklin Templeton Investments (US) with $327.5M in net assets. PRVYX expense ratio is 0.68%, holding 6 positions across various sectors. Inception date: 2004-11-01.

PRVYX performance shows a YTD return of 5.47%. The 1-year return is 6.48% and the 5-year return is 7.30%. PRVYX dividend yield stands at 1.56%, paid annually.

PRVYX top holdings include Putnam Dynamic Asset Allocation Growth Fund (85.7%), Franklin Dynamic Asset Allocation Eq P (4.8%), Putnam Dynamic Asset Allocation Balanced Fund (2.7%), Putnam Short Term Investment Fund, Class P (2.7%), Clarion Partners Real Estate Income Fund Class I Class I (2.1%). Go to all PRVYX holdings, PRVYX sectors, or PRVYX dividends.

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