PAAEX Mutual Fund

PAAEX Mutual Fund

NAV$18.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.59%
Dividend Yield (Current)
2.50%
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+6.18%
1 Year+14.25%
3 Year+14.59%
5 Year+8.59%
10 Year+9.35%

Asset Allocation

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

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.51%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.69%
MSFTMicrosoft Corp2.64%
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)
2.50%
Frequency
Quarterly
Latest Distribution
$1.82
-

Peer Comparison

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

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, Financials, Communication Services. Inception date: 2012-07-02.

PAAEX performance shows a YTD return of 6.18%. The 1-year return is 14.25% and the 5-year return is 8.59%. PAAEX dividend yield stands at 2.50%, paid quarterly.

PAAEX top holdings include Putnam Short Term Investment Fund (6.5%), Nvidia Corp. (4.4%), Apple, Inc (3.7%), Microsoft Corp (2.6%), Amazon.Com Inc (2.2%). Go to all PAAEX holdings, PAAEX sectors, or PAAEX dividends.

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