PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
2.23%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+11.60%
3 Year+22.36%
5 Year+10.75%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Eq P55.39%
-Putnam Dynamic Asset Allocation Growth Fund44.28%
-Putnam Short Term Investment Fund, Class P0.50%
Top 10 Concentration: 100.17%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

PAAVX Mutual Fund Overview

PAAVX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class A) is managed by Franklin Templeton Investments (US) with $2.8M in net assets. PAAVX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAVX performance shows a YTD return of 9.55%. The 1-year return is 11.60% and the 5-year return is 10.75%. PAAVX dividend yield stands at 2.23%, paid annually.

PAAVX top holdings include Franklin Dynamic Asset Allocation Eq P (55.4%), Putnam Dynamic Asset Allocation Growth Fund (44.3%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PAAVX holdings, PAAVX sectors, or PAAVX dividends.

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