PAAEX Mutual Fund

NAV$18.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.59%
Dividend Yield (Current)
2.91%
Holdings
2,378
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.32%
1 Year+20.71%
3 Year+16.98%
5 Year+9.06%
10 Year+9.83%

Asset Allocation

Stocks: 66.90%
Bonds: 26.24%
Cash: 6.20%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.51%
NVDANvidia Corp4.36%
AAPLApple Inc3.69%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
AMZNAmazon.Com Inc2.17%
Top 10 Concentration: 27.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$1.82
-

Peer Comparison

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

PAAEX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class R6) is managed by Franklin Templeton Investments (US) with $301.7M in net assets. PAAEX expense ratio is 0.59%, holding 2378 positions across sectors including Information Technology, Unknown, Other. Inception date: 2012-07-02.

PAAEX performance shows a YTD return of 7.32%. The 1-year return is 20.71% and the 5-year return is 9.06%. PAAEX dividend yield stands at 2.91%, paid quarterly.

PAAEX top holdings include Putnam Short Term Investment Fund (6.5%), Nvidia Corp (4.4%), Apple Inc (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.2%). View all PAAEX holdings, sector breakdown, or dividend history.

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