PAEEX Mutual Fund

NAV$24.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.86%
Holdings
2,551
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+21.07%
3 Year+19.06%
5 Year+10.47%
10 Year+11.66%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund5.98%
NVDANvidia Corp4.32%
AAPLApple Inc3.65%
MSFTMicrosoft Corp 4.100 Feb 06 372.60%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$2.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAEEX Mutual Fund Overview

PAEEX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class R6) is managed by Franklin Templeton Investments (US). PAEEX expense ratio is 0.67%, holding 2551 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-07-02.

PAEEX performance shows a YTD return of 9.64%. The 1-year return is 21.07% and the 5-year return is 10.47%. PAEEX dividend yield stands at 1.86%, paid annually.

PAEEX top holdings include Putnam Short Term Investment Fund (6.0%), Nvidia Corp (4.3%), Apple Inc (3.6%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.1%). View all PAEEX holdings, sector breakdown, or dividend history.

PAEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.