PRRVX Mutual Fund

PRRVX Mutual Fund

NAV$16.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
0.82%
Holdings
8
Inception Date
Nov 30, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.55%
1 Year+9.45%
3 Year+14.79%
5 Year+7.67%
10 Year+9.75%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund54.52%
-Franklin Dynamic Asset Allocation Equity Fund42.72%
CPREXClarion Partners Real Estate Income Fund Class I Class I1.17%
FBREXFranklin Bsp Lending Fund - R61.17%
-Putnam Short Term Investment Fund, Class P0.42%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Latest Distribution
$1.21
-

Peer Comparison

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

PRRVX Mutual Fund Overview

PRRVX Mutual Fund (Franklin Retirement Advantage Plus 2055 Fund Class R) is managed by Franklin Templeton Investments (US). PRRVX expense ratio is 1.25%, holding 8 positions across various sectors. Inception date: 2010-11-30.

PRRVX performance shows a YTD return of 6.55%. The 1-year return is 9.45% and the 5-year return is 7.67%. PRRVX dividend yield stands at 0.82%.

PRRVX top holdings include Putnam Dynamic Asset Allocation Growth Fund (54.5%), Franklin Dynamic Asset Allocation Equity Fund (42.7%), Clarion Partners Real Estate Income Fund Class I Class I (1.2%), Franklin Bsp Lending Fund - R6 (1.2%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PRRVX holdings, PRRVX sectors, or PRRVX dividends.

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