PRZZX Mutual Fund

PRZZX Mutual Fund

NAV$34.20
See how much of PRZZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.66%
Dividend Yield (Current)
1.83%
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+4.41%
1 Year+10.30%
3 Year+11.82%
5 Year+7.01%
10 Year+8.31%

Asset Allocation

Other: 100.00%
See how much of PRZZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg International Equity Etf12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
Download all 8 holdings for PRZZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

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

PRZZX Mutual Fund Overview

PRZZX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class Y) is managed by Franklin Templeton Investments (US) with $4.4M in net assets. PRZZX expense ratio is 0.66%, holding 8 positions across various sectors. Inception date: 2004-11-01.

PRZZX performance shows a YTD return of 4.41%. The 1-year return is 10.30% and the 5-year return is 7.01%. PRZZX dividend yield stands at 1.83%, paid annually.

PRZZX 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 International Equity Etf (12.3%), Putnam Esg Ultra Short Etf (5.8%). Go to all PRZZX holdings, PRZZX sectors, or PRZZX dividends.

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