PAAEX Mutual Fund

NAV$18.36

AUM$302M

TER0.59%

Holdings2,378

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PAAEX Mutual Fund

NAV$18.36

Franklin Dynamic Asset Allocation Balanced Fund Class R6

AUM$302M

TER0.59%

Holdings2,378

See how much of PAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAAEX NAV Chart

Period	PAAEX return
Latest NAV	$18.36
1 month	-1.06%
3 months	+2.19%
6 months	+4.89%
Year to date	+6.18%
1 year	+14.25%
3 years	+14.59%
5 years	+8.59%
10 years	+9.35%

PAAEX Mutual Fund Price Chart

PAAEX NAV chart displays historical price data and trading volume. Year-to-date, PAAEX has returned 6.18%. The current price is $18.36.

PAAEX price history helps investors identify trends and make informed decisions. PAAEX returns break the record out by period. PAAEX vs another fund lets you evaluate against similar funds.