PRVYX Mutual Fund

NAV$34.34

AUM$8M

TER0.68%

Holdings8

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PRVYX Mutual Fund

NAV$34.34

Franklin Retirement Advantage Plus 2045 Fund Class Y

AUM$8M

TER0.68%

Holdings8

See how much of PRVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.05%
2	Luxembourg	Europe	5.92%

PRVYX Mutual Fund Geographic Allocation

PRVYX geographic allocation spans US (94.0%), Luxembourg (5.9%). The fund covers 2 regions.

PRVYX country exposure helps investors assess international diversification and geopolitical risk. PRVYX sectors alongside geography give a fuller picture of portfolio allocation.