PRVLX Mutual Fund

PRVLX Mutual Fund

NAV$25.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
1.89%
Holdings
8
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.02%
1 Year+8.73%
3 Year+13.94%
5 Year+7.36%
10 Year+9.19%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund84.98%
-Franklin Dynamic Asset Allocation Equity Fund5.96%
-Putnam Short Term Investment Fund, Class P3.18%
CPREXClarion Partners Real Estate Income Fund Class I Class I2.04%
FBREXFranklin Bsp Lending Fund - R62.04%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Latest Distribution
$2.79
-

Peer Comparison

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

PRVLX Mutual Fund Overview

PRVLX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class A) is managed by Franklin Templeton Investments (US). PRVLX expense ratio is 0.93%, holding 8 positions across various sectors. Inception date: 2004-11-01.

PRVLX performance shows a YTD return of 6.02%. The 1-year return is 8.73% and the 5-year return is 7.36%. PRVLX dividend yield stands at 1.89%.

PRVLX top holdings include Putnam Dynamic Asset Allocation Growth Fund (85.0%), Franklin Dynamic Asset Allocation Equity Fund (6.0%), Putnam Short Term Investment Fund, Class P (3.2%), Clarion Partners Real Estate Income Fund Class I Class I (2.0%), Franklin Bsp Lending Fund - R6 (2.0%). Go to all PRVLX holdings, PRVLX sectors, or PRVLX dividends.

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